Eni SpA : ECB Foreign Exchange Reference Rates - Aug 20

08/20/2012| 08:59am 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       1.23 
Japanese yen        JPY       97.82 
Bulgarian lev       BGN       1.9558 
Czech koruna        CZK       24.905 
Danish krone        DKK       7.4456 
British pound       GBP       0.78345 
Hungarian forint    HUF       277.84 
Lithuanian litas    LTL       3.4528 
Latvian lats        LVL       0.6962 
Polish zloty        PLN       4.0697 
Romanian leu        RON       4.4958 
Swedish krona       SEK       8.2339 
Swiss franc         CHF       1.201 
Norwegian krone     NOK       7.313 
Croatian kuna       HRK       7.4694 
Russian ruble       RUB       39.4883 
New Turkish lira    TRY       2.2161 
Australian dollar   AUD       1.1784 
Brasilian Real      BRL       2.4817 
Canadian dollar     CAD       1.2167 
Chinese yuan        CNY       7.8235 
Hong Kong dollar    HKD       9.5412 
Indonesian rupiah   IDR       11686.5 
Israeli shekel      ILS       4.959 
Indian rupee        INR       68.51 
South Korean won    KRW       1396.5 
Mexican Peso        MXN       16.1413 
Malaysian ringgit   MYR       3.848 
New Zealand dollar  NZD       1.523 
Phillipines peso    PHP       52.148 
Singapore dollar    SGD       1.5432 
Thai baht           THB       38.771 
South African rand  ZAR       10.2264 
 
 
   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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