Euro foreign exchange reference rates as of 13 Jan 2011

Euro foreign exchange reference rates as of 13/01/2011

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 dollar1.3199
Japanese yen109.50
Bulgarian lev1.9558
Czech koruna24.370
Danish krone7.4500
Pound sterling0.83575
Hungarian forint274.61
Lithuanian litas3.4528
Latvian lats0.7012
Polish zloty3.8656
New Romanian leu4.2583
Swedish krona8.9005
Swiss franc1.2823
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7970
Croatian kuna7.3985
Russian rouble39.6800
Turkish lira2.0455
Australian dollar1.3203
Brazilian real2.2054
Canadian dollar1.3052
Chinese yuan renminbi8.7174
Hong Kong dollar10.2613
Indonesian rupiah11967.43
Israeli shekel4.7036
Indian rupee59.6110
South Korean won1469.15
Mexican peso15.9292
Malaysian ringgit4.0330
New Zealand dollar1.7153
Philippine peso58.275
Singapore dollar1.6986
Thai baht40.164
South African rand9.0312

last update 13/01/2011