Euro foreign exchange reference rates as of 4 Jan 2011

Euro foreign exchange reference rates as of 04/01/2011

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 dollar1.3421
Japanese yen110.20
Bulgarian lev1.9558
Czech koruna24.888
Danish krone7.4533
Pound sterling0.85875
Hungarian forint275.85
Lithuanian litas3.4528
Latvian lats0.7098
Polish zloty3.9403
New Romanian leu4.2676
Swedish krona8.9545
Swiss franc1.2669
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8090
Croatian kuna7.3895
Russian rouble40.9015
Turkish lira2.0744
Australian dollar1.3298
Brazilian real2.2192
Canadian dollar1.3330
Chinese yuan renminbi8.8697
Hong Kong dollar10.4253
Indonesian rupiah12053.57
Israeli shekel4.7301
Indian rupee60.4481
South Korean won1502.39
Mexican peso16.3642
Malaysian ringgit4.1129
New Zealand dollar1.7483
Philippine peso58.516
Singapore dollar1.7244
Thai baht40.337
South African rand8.9185

last update 04/01/2011