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Wednesday, 4 July 2012

2012.07.04 15:28:08 ECB Foreign Exchange Reference Rates - Jul 04

LONDON -(Dow Jones)- Following are European Central Bank foreign
exchange reference rates. All currencies are quoted against the euro.


US Dollar USD 1.256
Japanese yen JPY 100.28
Bulgarian lev BGN 1.9558
Czech koruna CZK 25.5
Danish krone DKK 7.4366
British pound GBP 0.8032
Hungarian forint HUF 285.36
Lithuanian litas LTL 3.4528
Latvian lats LVL 0.6964
Polish zloty PLN 4.2066
Romanian leu RON 4.4764
Swedish krona SEK 8.6876
Swiss franc CHF 1.2013
Norwegian krone NOK 7.5165
Croatian kuna HRK 7.4933
Russian ruble RUB 40.5534
New Turkish lira TRY 2.2677
Australian dollar AUD 1.2221
Brasilian Real BRL 2.5362
Canadian dollar CAD 1.2726
Chinese yuan CNY 7.9727
Hong Kong dollar HKD 9.7397
Indonesian rupiah IDR 11748.77
Israeli shekel ILS 4.919
Indian rupee INR 68.436
South Korean won KRW 1428.07
Mexican Peso MXN 16.7927
Malaysian ringgit MYR 3.9621
New Zealand dollar NZD 1.5635
Phillipines peso PHP 52.275
Singapore dollar SGD 1.5876
Thai baht THB 39.533
South African rand ZAR 10.2134


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 Jaya Matta at jaya.matta@dowjones.com


(END) Dow Jones Newswires

July 04, 2012 09:28 ET (13:28 GMT)

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