Eni S.p.A. : ECB Foreign Exchange Reference Rates - Jul 11

07/11/2012| 09:03am US/Eastern

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Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.

 
US Dollar           USD       1.226 
Japanese yen        JPY       97.14 
Bulgarian lev       BGN       1.9558 
Czech koruna        CZK       25.395 
Danish krone        DKK       7.4363 
British pound       GBP       0.78815 
Hungarian forint    HUF       288.75 
Lithuanian litas    LTL       3.4528 
Latvian lats        LVL       0.6962 
Polish zloty        PLN       4.1697 
Romanian leu        RON       4.5255 
Swedish krona       SEK       8.5384 
Swiss franc         CHF       1.201 
Norwegian krone     NOK       7.4745 
Croatian kuna       HRK       7.4858 
Russian ruble       RUB       40.2341 
New Turkish lira    TRY       2.2191 
Australian dollar   AUD       1.1953 
Brasilian Real      BRL       2.4899 
Canadian dollar     CAD       1.2493 
Chinese yuan        CNY       7.7828 
Hong Kong dollar    HKD       9.507 
Indonesian rupiah   IDR       11558.92 
Israeli shekel      ILS       4.8605 
Indian rupee        INR       68.2 
South Korean won    KRW       1398.56 
Mexican Peso        MXN       16.333 
Malaysian ringgit   MYR       3.8944 
New Zealand dollar  NZD       1.5369 
Phillipines peso    PHP       51.288 
Singapore dollar    SGD       1.5499 
Thai baht           THB       38.864 
South African rand  ZAR       10.0655 
 
 
   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

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