Euro foreign exchange reference rates as of 21 Dec 2012

Euro foreign exchange reference rates as of 21/12/2012

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 dollar1.3209
Japanese yen110.99
Bulgarian lev1.9558
Czech koruna25.189
Danish krone7.4612
Pound sterling0.81420
Hungarian forint287.20
Lithuanian litas3.4528
Latvian lats0.6964
Polish zloty4.0645
New Romanian leu4.4473
Swedish krona8.5945
Swiss franc1.2077
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3155
Croatian kuna7.5370
Russian rouble40.5950
Turkish lira2.3709
Australian dollar1.2662
Brazilian real2.7360
Canadian dollar1.3090
Chinese yuan renminbi8.2311
Hong Kong dollar10.2371
Indonesian rupiah12758.09
Israeli shekel4.9480
Indian rupee72.7490
South Korean won1421.45
Mexican peso17.0072
Malaysian ringgit4.0430
New Zealand dollar1.6029
Philippine peso54.300
Singapore dollar1.6126
Thai baht40.459
South African rand11.3067

last update 21/12/2012