Euro foreign exchange reference rates as of 17 Dec 2012

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Euro foreign exchange reference rates as of 17/12/2012

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 dollar1.3160
Japanese yen110.39
Bulgarian lev1.9558
Czech koruna25.222
Danish krone7.4613
Pound sterling0.81200
Hungarian forint287.19
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.0890
New Romanian leu4.4647
Swedish krona8.7540
Swiss franc1.2082
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3705
Croatian kuna7.5335
Russian rouble40.5650
Turkish lira2.3472
Australian dollar1.2494
Brazilian real2.7501
Canadian dollar1.2990
Chinese yuan renminbi8.2105
Hong Kong dollar10.1991
Indonesian rupiah12686.72
Israeli shekel4.9732
Indian rupee72.2160
South Korean won1411.50
Mexican peso16.8182
Malaysian ringgit4.0264
New Zealand dollar1.5604
Philippine peso54.048
Singapore dollar1.6062
Thai baht40.270
South African rand11.2502

last update 17/12/2012