Euro foreign exchange reference rates as of 28 Dec 2012

Euro foreign exchange reference rates as of 28/12/2012

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 dollar1.3183
Japanese yen113.50
Bulgarian lev1.9558
Czech koruna25.140
Danish krone7.4604
Pound sterling0.81695
Hungarian forint290.79
Lithuanian litas3.4528
Latvian lats0.6978
Polish zloty4.0809
New Romanian leu4.4385
Swedish krona8.5615
Swiss franc1.2080
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3375
Croatian kuna7.5500
Russian rouble40.2300
Turkish lira2.3584
Australian dollar1.2692
Brazilian real2.6928
Canadian dollar1.3122
Chinese yuan renminbi8.2172
Hong Kong dollar10.2191
Indonesian rupiah12705.29
Israeli shekel4.9194
Indian rupee72.1835
South Korean won1407.37
Mexican peso17.1386
Malaysian ringgit4.0357
New Zealand dollar1.6053
Philippine peso54.098
Singapore dollar1.6124
Thai baht40.353
South African rand11.2211

last update 28/12/2012