ECB Foreign Exchange Reference Rates - Aug 12

Dow Jones08-12 21:55

Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. 

 
 
US Dollar               USD       1.1545 
Japanese Yen            JPY       183.67 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.254 
Danish Krone            DKK       7.4758 
British Pound           GBP       0.85358 
Hungarian Forint        HUF       364.10 
Polish Zloty            PLN       4.3043 
Romanian Leu            RON       5.2403 
Swedish Krona           SEK       10.9965 
Swiss Franc             CHF       0.9366 
Norwegian Kroner        NOK       10.9360 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.1363 
Australian Dollar       AUD       1.6327 
Brazilian Real          BRL       5.9523 
Canadian Dollar         CAD       1.6077 
Chinese Yuan Renminbi   CNY       7.7850 
Hong Kong Dollar        HKD       9.0594 
Indonesian Rupiah       IDR       20599.86 
Israeli Shekel          ILS       3.4514 
Indian Rupee            INR       110.0690 
Korean Won              KRW       1636.08 
Mexican Peso            MXN       19.6974 
Malaysian Ringgit       MYR       4.7167 
New Zealand Dollar      NZD       1.9675 
Philippine Peso         PHP       70.681 
Singapore Dollar        SGD       1.4766 
Thai Baht               THB       38.168 
South African Rand      ZAR       18.6270

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET

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