Euro foreign exchange reference rates as of 31 Dec 2012

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Euro foreign exchange reference rates as of 31/12/2012

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 dollar1.3194
Japanese yen113.61
Bulgarian lev1.9558
Czech koruna25.151
Danish krone7.4610
Pound sterling0.81610
Hungarian forint292.30
Lithuanian litas3.4528
Latvian lats0.6977
Polish zloty4.0740
New Romanian leu4.4445
Swedish krona8.5820
Swiss franc1.2072
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3483
Croatian kuna7.5575
Russian rouble40.3295
Turkish lira2.3551
Australian dollar1.2712
Brazilian real2.7036
Canadian dollar1.3137
Chinese yuan renminbi8.2207
Hong Kong dollar10.2260
Indonesian rupiah12713.97
Israeli shekel4.9258
Indian rupee72.5600
South Korean won1406.23
Mexican peso17.1845
Malaysian ringgit4.0347
New Zealand dollar1.6045
Philippine peso54.107
Singapore dollar1.6111
Thai baht40.347
South African rand11.1727

last update 31/12/2012