Euro Exchange Rates
European Central Bank Exchange Rates
All currencies quoted against the euro (base currency)
(data available from 01/04/1999 to 05/18/2012)
| 05/14/2012 | 05/15/2012 | 05/16/2012 | 05/17/2012 | 05/18/2012 | |||
 | US dollar | USD | 1.2863 |  1.2843 | 1.2738 | 1.2682 |  1.2721 |
 | Japanese yen | JPY | 102.6400 | 102.6500 | 102.5300 | 101.7700 | 100.9500 |
 | Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
 | Czech koruna | CZK | 25.3950 | 25.5150 | 25.4600 | 25.5150 | 25.3330 |
 | Danish krone | DKK | 7.4333 | 7.4335 | 7.4331 | 7.4328 | 7.4329 |
 | Pound sterling | GBP | 0.8000 | 0.8001 | 0.7993 | 0.8008 | 0.8042 |
 | Hungarian forint | HUF | 291.7700 | 292.2500 | 294.3200 | 297.8500 | 297.2500 |
 | Lithuanian litas | LTL | 3.4528 | 3.4528 | 3.4528 | 3.4528 | 3.4528 |
 | Latvian lats | LVL | 0.6975 | 0.6971 | 0.6976 | 0.6976 | 0.6973 |
 | Polish zloty | PLN | 4.3020 | 4.3225 | 4.3500 | 4.3484 | 4.3360 |
 | New romanian leu | RON | 4.4406 | 4.4425 | 4.4400 | 4.4447 | 4.4435 |
 | Swedish krona | SEK | 9.0020 | 9.0437 | 9.0970 | 9.1356 | 9.0996 |
 | Swiss franc | CHF | 1.2010 | 1.2010 | 1.2011 | 1.2011 | 1.2012 |
 | Norwegian krone | NOK | 7.5915 | 7.6185 | 7.6210 | 7.5802 | 7.5975 |
 | Croatian kuna | HRK | 7.5163 | 7.5350 | 7.5440 | 7.5510 | 7.5590 |
 | Russian rouble | RUB | 39.0441 | 39.0452 | 39.3562 | 39.5750 | 39.6685 |
 | Turkish lira | TRY | 2.3250 | 2.3210 | 2.3180 | 2.3199 | 2.3270 |
 | Australian dollar | AUD | 1.2881 | 1.2836 | 1.2813 | 1.2795 | 1.2879 |
 | Brazilian real | BRL | 2.5417 | 2.5539 | 2.5355 | 2.5440 | 2.5376 |
 | Canadian dollar | CAD | 1.2911 | 1.2855 | 1.2832 | 1.2858 | 1.2939 |
 | Chinese yuan renminbi | CNY | 8.1325 | 8.1156 | 8.0527 | 8.0216 | 8.0465 |
 | Hong Kong dollar | HKD | 9.9890 | 9.9739 | 9.8959 | 9.8521 | 9.8782 |
 | Indonesian rupiah | IDR | 11895.8000 | 11897.1900 | 11772.4600 | 11723.0200 | 11909.1000 |
 | Indian rupee | INR | 69.4150 | 69.0500 | 69.4160 | 69.0980 | 69.2880 |
 | South Korean won | KRW | 1481.9000 | 1481.0400 | 1488.0000 | 1477.9200 | 1487.9200 |
 | Mexican peso | MXN | 17.5580 | 17.5635 | 17.5848 | 17.5316 | 17.4891 |
 | Malaysian ringgit | MYR | 3.9644 | 3.9531 | 3.9689 | 3.9485 | 3.9880 |
 | New Zealand dollar | NZD | 1.6534 | 1.6573 | 1.6601 | 1.6625 | 1.6741 |
 | Philippine peso | PHP | 55.0150 | 54.7730 | 54.7860 | 54.5500 | 54.8330 |
 | Singapore dollar | SGD | 1.6170 | 1.6128 | 1.6136 | 1.6082 | 1.6195 |
 | Thai baht | THB | 40.3130 | 40.2370 | 40.0480 | 39.8340 | 39.8550 |
 | South African rand | ZAR | 10.5421 | 10.5182 | 10.5861 | 10.6110 | 10.5295 |
| 05/14/2012 | 05/15/2012 | 05/16/2012 | 05/17/2012 | 05/18/2012 | |||
