ECB Foreign Exchange Reference Rates - Dec 14

Date : 12/14/2012 @ 10:02AM
Source : Dow Jones News
Stock : Eni (ENI)
Quote : 13.82  -0.04 (-0.29%) @ 11:35AM
Eni share price Chart

ECB Foreign Exchange Reference Rates - Dec 14

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5 Years : From Nov 2012 to Nov 2017

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

US Dollar           USD       1.3081 
Japanese yen        JPY       109.55 
Bulgarian lev       BGN       1.9558 
Czech koruna        CZK       25.231 
Danish krone        DKK       7.4613 
British pound       GBP       0.8115 
Hungarian forint    HUF       283.76 
Lithuanian litas    LTL       3.4528 
Latvian lats        LVL       0.6963 
Polish zloty        PLN       4.0861 
Romanian leu        RON       4.472 
Swedish krona       SEK       8.7743 
Swiss franc         CHF       1.2089 
Norwegian krone     NOK       7.3715 
Croatian kuna       HRK       7.523 
Russian ruble       RUB       40.2507 
New Turkish lira    TRY       2.3306 
Australian dollar   AUD       1.2429 
Brasilian Real      BRL       2.7244 
Canadian dollar     CAD       1.2878 
Chinese yuan        CNY       8.1704 
Hong Kong dollar    HKD       10.1378 
Indonesian rupiah   IDR       12609.02 
Israeli shekel      ILS       4.9687 
Indian rupee        INR       71.28 
South Korean won    KRW       1406.04 
Mexican Peso        MXN       16.7345 
Malaysian ringgit   MYR       3.9982 
New Zealand dollar  NZD       1.5564 
Phillipines peso    PHP       53.734 
Singapore dollar    SGD       1.598 
Thai baht           THB       40.067 
South African rand  ZAR       11.33 

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 (1215 GMT)

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