Euro foreign exchange reference rates as of 21 Jan 2011

Euro foreign exchange reference rates as of 21/01/2011

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 dollar1.3521
Japanese yen111.87
Bulgarian lev1.9558
Czech koruna24.285
Danish krone7.4533
Pound sterling0.84825
Hungarian forint274.24
Lithuanian litas3.4528
Latvian lats0.7035
Polish zloty3.8748
New Romanian leu4.2628
Swedish krona8.9590
Swiss franc1.3013
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8920
Croatian kuna7.3945
Russian rouble40.5013
Turkish lira2.1309
Australian dollar1.3666
Brazilian real2.2605
Canadian dollar1.3475
Chinese yuan renminbi8.9013
Hong Kong dollar10.5301
Indonesian rupiah12251.25
Israeli shekel4.9117
Indian rupee61.6820
South Korean won1515.18
Mexican peso16.3146
Malaysian ringgit4.1374
New Zealand dollar1.7844
Philippine peso60.127
Singapore dollar1.7363
Thai baht41.506
South African rand9.6520

last update 21/01/2011