ECB Foreign Exchange Reference Rates - Jan 7
January 07 2013 - 9:45AM
Dow Jones News
Following are European Central Bank foreign exchange reference
rates. All currencies are quoted against the euro.
US Dollar USD 1.3039
Japanese yen JPY 114.48
Bulgarian lev BGN 1.9558
Czech koruna CZK 25.539
Danish krone DKK 7.4597
British pound GBP 0.8117
Hungarian forint HUF 291.57
Lithuanian litas LTL 3.4528
Latvian lats LVL 0.6975
Polish zloty PLN 4.1193
Romanian leu RON 4.4223
Swedish krona SEK 8.5144
Swiss franc CHF 1.2087
Norwegian krone NOK 7.306
Croatian kuna HRK 7.5685
Russian ruble RUB 39.6909
New Turkish lira TRY 2.3239
Australian dollar AUD 1.2421
Brasilian Real BRL 2.6473
Canadian dollar CAD 1.2871
Chinese yuan CNY 8.123
Hong Kong dollar HKD 10.1065
Indonesian rupiah IDR 12605.28
Israeli shekel ILS 4.9451
Indian rupee INR 72.008
South Korean won KRW 1386.29
Mexican Peso MXN 16.5971
Malaysian ringgit MYR 3.9684
New Zealand dollar NZD 1.5614
Phillipines peso PHP 53.308
Singapore dollar SGD 1.6035
Thai baht THB 39.691
South African rand ZAR 11.2074
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)
- Write to Philip Georgiadis at
philip.georgiadis@dowjones.com
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