Euro foreign exchange reference rates as of 5 Jan 2011

Euro foreign exchange reference rates as of 05/01/2011

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 dollar1.3213
Japanese yen108.72
Bulgarian lev1.9558
Czech koruna24.875
Danish krone7.4527
Pound sterling0.84830
Hungarian forint277.05
Lithuanian litas3.4528
Latvian lats0.7063
Polish zloty3.8973
New Romanian leu4.2700
Swedish krona8.9295
Swiss franc1.2617
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7895
Croatian kuna7.3980
Russian rouble40.4227
Turkish lira2.0490
Australian dollar1.3215
Brazilian real2.2000
Canadian dollar1.3218
Chinese yuan renminbi8.7457
Hong Kong dollar10.2692
Indonesian rupiah11862.20
Israeli shekel4.6814
Indian rupee59.9800
South Korean won1489.33
Mexican peso16.1978
Malaysian ringgit4.0565
New Zealand dollar1.7281
Philippine peso57.896
Singapore dollar1.7066
Thai baht39.877
South African rand8.9071

last update 05/01/2011