Euro foreign exchange reference rates as at 9 February 2012

• US dollar 1 € = 1.3288 USD
• Japanese yen 1 € = 102.63 JPY
• Bulgarian lev 1 € = 1.9558 BGN
• Czech koruna 1 € = 24.985 CZK
• Danish krone 1 € = 7.4320 DKK
• Pound sterling 1 € = 0.83665 GBP
• Hungarian forint 1 € = 290.90 HUF
• Lithuanian litas 1 € = 3.4528 LTL
• Latvian lats 1 € = 0.6989 LVL
• Polish zloty 1 € = 4.1971 PLN
• New Romanian leu 1 € = 4.3535 RON
• Swedish krona 1 € = 8.8045 SEK
• Swiss franc 1 € = 1.2103 CHF
• Norwegian krone 1 € = 7.6300 NOK
• Croatian kuna 1 € = 7.5857 HRK
• Russian rouble 1 € = 39.5546 RUB
• Turkish lira 1 € = 2.3331 TRY
• Australian dollar 1 € = 1.2295 AUD
• Brasilian real 1 € = 2.2882 BRL
• Canadian dollar 1 € = 1.3219 CAD
• Chinese yuan renminbi 1 € = 8.3717 CNY
• Hong Kong dollar 1 € = 10.3056 HKD
• Indonesian rupiah 1 € = 11855.69 IDR
• Israeli shekel 1 € = 4.9390 ILS
• Indian rupee 1 € = 65.5830 INR
• South Korean won 1 € = 1483.80 KRW
• Mexican peso 1 € = 16.8765 MXN
• Malaysian ringgit 1 € = 4.0004 MYR
• New Zealand dollar 1 € = 1.5896 NZD
• Philippine peso 1 € = 56.132 PHP
• Singapore dollar 1 € = 1.6548 SGD
• Thai baht 1 € = 40.861 THB
• South African rand 1 € = 10.0959 ZAR