Euro foreign exchange reference rates as of 18 Dec 2012

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Euro foreign exchange reference rates as of 18/12/2012

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 dollar1.3178
Japanese yen110.53
Bulgarian lev1.9558
Czech koruna25.200
Danish krone7.4603
Pound sterling0.81280
Hungarian forint288.40
Lithuanian litas3.4528
Latvian lats0.6961
Polish zloty4.0928
New Romanian leu4.4700
Swedish krona8.7378
Swiss franc1.2080
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3850
Croatian kuna7.5380
Russian rouble40.6850
Turkish lira2.3476
Australian dollar1.2512
Brazilian real2.7595
Canadian dollar1.2972
Chinese yuan renminbi8.2079
Hong Kong dollar10.2131
Indonesian rupiah12707.71
Israeli shekel4.9615
Indian rupee72.2880
South Korean won1413.30
Mexican peso16.7795
Malaysian ringgit4.0236
New Zealand dollar1.5660
Philippine peso54.068
Singapore dollar1.6053
Thai baht40.285
South African rand11.2733

last update 18/12/2012