Euro foreign exchange reference rates as of 3 Jan 2011

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Euro foreign exchange reference rates as of 03/01/2011

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.3348
Japanese yen108.70
Bulgarian lev1.9558
Czech koruna25.088
Danish krone7.4531
Pound sterling0.86131
Hungarian forint278.39
Lithuanian litas3.4528
Latvian lats0.7098
Polish zloty3.9578
New Romanian leu4.2725
Swedish krona8.9370
Swiss franc1.2465
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7800
Croatian kuna7.3845
Russian rouble40.7891
Turkish lira2.0807
Australian dollar1.3085
Brazilian real2.2068
Canadian dollar1.3232
Chinese yuan renminbi8.7959
Hong Kong dollar10.3712
Indonesian rupiah11979.69
Israeli shekel4.7278
Indian rupee59.5800
South Korean won1500.68
Mexican peso16.4314
Malaysian ringgit4.0905
New Zealand dollar1.7183
Philippine peso58.436
Singapore dollar1.7148
Thai baht40.151
South African rand8.8196

last update 03/01/2011