Euro foreign exchange reference rates as of 6 Jan 2011

Euro foreign exchange reference rates as of 06/01/2011

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 dollar1.3091
Japanese yen108.92
Bulgarian lev1.9558
Czech koruna24.710
Danish krone7.4517
Pound sterling0.84450
Hungarian forint275.95
Lithuanian litas3.4528
Latvian lats0.7015
Polish zloty3.8553
New Romanian leu4.2575
Swedish krona8.9210
Swiss franc1.2677
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7475
Croatian kuna7.3995
Russian rouble40.0330
Turkish lira2.0251
Australian dollar1.3138
Brazilian real2.2042
Canadian dollar1.3011
Chinese yuan renminbi8.6748
Hong Kong dollar10.1777
Indonesian rupiah11778.06
Israeli shekel4.6635
Indian rupee59.2825
South Korean won1466.14
Mexican peso15.9448
Malaysian ringgit4.0170
New Zealand dollar1.7269
Philippine peso57.496
Singapore dollar1.6939
Thai baht39.568
South African rand8.8589

last update 06/01/2011