Euro foreign exchange reference rates as of 20 Jan 2011

Euro foreign exchange reference rates as of 20/01/2011

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 dollar1.3472
Japanese yen110.93
Bulgarian lev1.9558
Czech koruna24.420
Danish krone7.4518
Pound sterling0.84360
Hungarian forint275.00
Lithuanian litas3.4528
Latvian lats0.7029
Polish zloty3.9132
New Romanian leu4.2681
Swedish krona8.9490
Swiss franc1.2873
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8745
Croatian kuna7.3935
Russian rouble40.4225
Turkish lira2.1278
Australian dollar1.3583
Brazilian real2.2511
Canadian dollar1.3463
Chinese yuan renminbi8.8719
Hong Kong dollar10.4850
Indonesian rupiah12209.23
Israeli shekel4.8753
Indian rupee61.4800
South Korean won1513.54
Mexican peso16.3188
Malaysian ringgit4.1231
New Zealand dollar1.7684
Philippine peso60.043
Singapore dollar1.7338
Thai baht41.164
South African rand9.5302

last update 20/01/2011