Euro foreign exchange reference rates as of 14 Dec 2012

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Euro foreign exchange reference rates as of 14/12/2012

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.3081
Japanese yen109.55
Bulgarian lev1.9558
Czech koruna25.231
Danish krone7.4613
Pound sterling0.81150
Hungarian forint283.76
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.0861
New Romanian leu4.4720
Swedish krona8.7743
Swiss franc1.2089
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3715
Croatian kuna7.5230
Russian rouble40.2507
Turkish lira2.3306
Australian dollar1.2429
Brazilian real2.7244
Canadian dollar1.2878
Chinese yuan renminbi8.1704
Hong Kong dollar10.1378
Indonesian rupiah12609.02
Israeli shekel4.9687
Indian rupee71.2800
South Korean won1406.04
Mexican peso16.7345
Malaysian ringgit3.9982
New Zealand dollar1.5564
Philippine peso53.734
Singapore dollar1.5980
Thai baht40.067
South African rand11.3300

last update 14/12/2012