ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.316 |
| JPY | Japanese yen | 100.3 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.064 |
| DKK | Danish krone | 7.4333 |
| GBP | Pound sterling | 0.8322 |
| HUF | Hungarian forint | 291.8 |
| LTL | Lithuanian litas | 3.4528 |
| LVL | Latvian lats | 0.6999 |
| PLN | Polish zloty | 4.1932 |
| RON | New Romanian leu 1 | 4.3485 |
| SEK | Swedish krona | 8.848 |
| CHF | Swiss franc | 1.205 |
| NOK | Norwegian krone | 7.644 |
| HRK | Croatian kuna | 7.5843 |
| RUB | Russian rouble | 39.8093 |
| TRY | Turkish lira | 2.3112 |
| AUD | Australian dollar | 1.2311 |
| BRL | Brasilian real | 2.2706 |
| CAD | Canadian dollar | 1.3189 |
| CNY | Chinese yuan renminbi | 8.3042 |
| HKD | Hong Kong dollar | 10.2068 |
| IDR | Indonesian rupiah | 11805.7 |
| ILS | Israeli shekel | 4.8781 |
| INR | Indian rupee | 64.227 |
| KRW | South Korean won | 1470.78 |
| MXN | Mexican peso | 16.8909 |
| MYR | Malaysian ringgit | 3.9616 |
| NZD | New Zealand dollar | 1.5829 |
| PHP | Philippine peso | 55.986 |
| SGD | Singapore dollar | 1.6401 |
| THB | Thai baht | 40.638 |
| ZAR | South African rand | 10.0272 |
| ISK | Icelandic krona - The last rate was published on 3 Dec 2008. | 0 |
Updated: 03 February 2012 21:10 GMT
