Exchange rates - ECB

2012 :: Friday, 06 January

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.

« January2012»

Main currencies
Currency	Name	Value	Variation	05-01 '12
RON	New Leu	4.3460	0.0070	4.3390
USD	US Dollar	1.2776	-0.0056	1.2832
GBP	Pound Sterling	0.8264	-0.0004	0.8268
CHF	Swiss Franc	1.2177	-0.0010	1.2187
JPY	100 Yen	0.9856	-0.0011	0.9867
Exchange rates published by European Central Bank on 06/01/2012

All currencies
Currency	Name	Value	Variation	05-01 '12
AUD	Australian Dollar	1.2472	-0.0019	1.2491
BGN	Lev	1.9558	0.0000	1.9558
BRL	Brazilian Real	2.3523	-0.0028	2.3551
CAD	Canadian Dollar	1.3051	0.0012	1.3039
CHF	Swiss Franc	1.2177	-0.0010	1.2187
CNY	Yuan Renminbi	8.0689	-0.0291	8.0980
CZK	Czech Koruna	25.8510	-0.0630	25.9140
DKK	Danish Krone	7.4350	-0.0010	7.4360
GBP	Pound Sterling	0.8264	-0.0004	0.8268
HKD	Hong Kong Dollar	9.9209	-0.0438	9.9647
HRK	Croatian kuna	7.5350	0.0020	7.5330
HUF	100 Forint	3.1845	-0.0233	3.2078
IDR	100 Rupiah	116.3255	-1.6832	118.0087
ILS	New Israeli Sheqel	4.9060	-0.0353	4.9413
INR	Indian Rupee	67.3610	-0.5520	67.9130
JPY	100 Yen	0.9856	-0.0011	0.9867
KRW	Won	1,483.1100	0.3400	1,482.7700
LTL	Lithuanian Litus	3.4528	0.0000	3.4528
LVL	Latvian Lats	0.6977	-0.0006	0.6983
MXN	Mexican Peso	17.5457	-0.0583	17.6040
MYR	Malaysian Ringgit	4.0161	-0.0228	4.0389
NOK	Norwegian Krone	7.6745	-0.0080	7.6825
NZD	New Zealand Dollar	1.6347	-0.0052	1.6399
PHP	Philippine Peso	56.3640	-0.2150	56.5790
PLN	Zloty	4.4973	-0.0081	4.5054
RON	New Leu	4.3460	0.0070	4.3390
RUB	Russian Ruble	40.8500	-0.2330	41.0830
SEK	Swedish Krona	8.8388	-0.0073	8.8461
SGD	Singapore Dollar	1.6528	-0.0034	1.6562
THB	Baht	40.4740	-0.1140	40.5880
TRY	New Turkish Lira	2.3955	-0.0230	2.4185
USD	US Dollar	1.2776	-0.0056	1.2832
ZAR	Rand	10.4241	-0.0797	10.5038
Exchange rates published by European Central Bank on 06/01/2012