Euro foreign exchange reference rates as of 27 Dec 2012

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Euro foreign exchange reference rates as of 27/12/2012

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 dollar1.3266
Japanese yen113.87
Bulgarian lev1.9558
Czech koruna25.115
Danish krone7.4602
Pound sterling0.81990
Hungarian forint291.43
Lithuanian litas3.4528
Latvian lats0.6971
Polish zloty4.0688
New Romanian leu4.4215
Swedish krona8.6273
Swiss franc1.2082
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3760
Croatian kuna7.5558
Russian rouble40.3706
Turkish lira2.3757
Australian dollar1.2782
Brazilian real2.7186
Canadian dollar1.3156
Chinese yuan renminbi8.2740
Hong Kong dollar10.2834
Indonesian rupiah12820.43
Israeli shekel4.9436
Indian rupee72.9130
South Korean won1422.42
Mexican peso17.1939
Malaysian ringgit4.0598
New Zealand dollar1.6183
Philippine peso54.589
Singapore dollar1.6212
Thai baht40.660
South African rand11.2774

last update 27/12/2012