Euro foreign exchange reference rates as of 19 Dec 2012

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Euro foreign exchange reference rates as of 19/12/2012

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 dollar1.3302
Japanese yen112.36
Bulgarian lev1.9558
Czech koruna25.254
Danish krone7.4608
Pound sterling0.81610
Hungarian forint286.81
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.0736
New Romanian leu4.4755
Swedish krona8.6662
Swiss franc1.2096
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3755
Croatian kuna7.5355
Russian rouble40.7900
Turkish lira2.3682
Australian dollar1.2667
Brazilian real2.7678
Canadian dollar1.3126
Chinese yuan renminbi8.2902
Hong Kong dollar10.3092
Indonesian rupiah12836.19
Israeli shekel4.9814
Indian rupee72.5690
South Korean won1426.11
Mexican peso16.8993
Malaysian ringgit4.0618
New Zealand dollar1.5889
Philippine peso54.493
Singapore dollar1.6212
Thai baht40.717
South African rand11.2696

last update 19/12/2012