Euro foreign exchange reference rates as of 25 Jan 2011

Euro foreign exchange reference rates as of 25/01/2011

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 dollar1.3596
Japanese yen112.08
Bulgarian lev1.9558
Czech koruna24.222
Danish krone7.4539
Pound sterling0.86200
Hungarian forint275.22
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty3.8755
New Romanian leu4.2605
Swedish krona8.9074
Swiss franc1.2871
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8480
Croatian kuna7.4093
Russian rouble40.5200
Turkish lira2.1294
Australian dollar1.3724
Brazilian real2.2734
Canadian dollar1.3595
Chinese yuan renminbi8.9498
Hong Kong dollar10.5967
Indonesian rupiah12305.86
Israeli shekel4.9189
Indian rupee62.3037
South Korean won1524.95
Mexican peso16.4593
Malaysian ringgit4.1536
New Zealand dollar1.7810
Philippine peso60.624
Singapore dollar1.7442
Thai baht42.100
South African rand9.6065

last update 25/01/2011