Exchange rates - ECB

2012 :: Monday, 06 February

The exchange rates on this list are based on the quotation of the banks licensed to perform foreign exchange transactions.

The use of listed exchange rates and gold prices is not compulsory for foreign exchange transactions and accounting records.

« February2012

Main currencies
Currency	Name	Value	Variation	02-02 '12
RON	New Leu	4.3485	-0.0025	4.3510
USD	US Dollar	1.3160	0.0066	1.3094
GBP	Pound Sterling	0.8322	0.0046	0.8276
CHF	Swiss Franc	1.2050	0.0002	1.2048
JPY	100 Yen	1.0030	0.0064	0.9966
Exchange rates published by European Central Bank on 03/02/2012

All currencies
Currency	Name	Value	Variation	02-02 '12
AUD	Australian Dollar	1.2311	0.0065	1.2246
BGN	Lev	1.9558	0.0000	1.9558
BRL	Brazilian Real	2.2706	0.0004	2.2702
CAD	Canadian Dollar	1.3189	0.0092	1.3097
CHF	Swiss Franc	1.2050	0.0002	1.2048
CNY	Yuan Renminbi	8.3042	0.0470	8.2572
CZK	Czech Koruna	25.0640	-0.0870	25.1510
DKK	Danish Krone	7.4333	-0.0002	7.4335
GBP	Pound Sterling	0.8322	0.0046	0.8276
HKD	Hong Kong Dollar	10.2068	0.0527	10.1541
HRK	Croatian kuna	7.5843	-0.0002	7.5845
HUF	100 Forint	2.9180	-0.0107	2.9287
IDR	100 Rupiah	118.0566	0.7960	117.2606
ILS	New Israeli Sheqel	4.8781	-0.0067	4.8848
INR	Indian Rupee	64.2270	-0.1230	64.3500
JPY	100 Yen	1.0030	0.0064	0.9966
KRW	Won	1,470.7800	4.4000	1,466.3800
LTL	Lithuanian Litus	3.4528	0.0000	3.4528
LVL	Latvian Lats	0.6999	-0.0001	0.7000
MXN	Mexican Peso	16.8909	-0.0161	16.9070
MYR	Malaysian Ringgit	3.9616	0.0111	3.9505
NOK	Norwegian Krone	7.6440	-0.0040	7.6480
NZD	New Zealand Dollar	1.5829	0.0101	1.5728
PHP	Philippine Peso	55.9860	0.0710	55.9150
PLN	Zloty	4.1932	-0.0065	4.1997
RON	New Leu	4.3485	-0.0025	4.3510
RUB	Russian Ruble	39.8093	0.1428	39.6665
SEK	Swedish Krona	8.8480	-0.0085	8.8565
SGD	Singapore Dollar	1.6401	0.0062	1.6339
THB	Baht	40.6380	0.1380	40.5000
TRY	New Turkish Lira	2.3112	-0.0028	2.3140
USD	US Dollar	1.3160	0.0066	1.3094
ZAR	Rand	10.0272	-0.0776	10.1048
Exchange rates published by European Central Bank on 03/02/2012