Euro foreign exchange reference rates as of 31 Jan 2011

Euro foreign exchange reference rates as of 31/01/2011

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 dollar1.3692
Japanese yen112.49
Bulgarian lev1.9558
Czech koruna24.223
Danish krone7.4544
Pound sterling0.86090
Hungarian forint273.85
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty3.9362
New Romanian leu4.2590
Swedish krona8.8670
Swiss franc1.2891
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9270
Croatian kuna7.4171
Russian rouble40.7950
Turkish lira2.1972
Australian dollar1.3763
Brazilian real2.2962
Canadian dollar1.3679
Chinese yuan renminbi9.0299
Hong Kong dollar10.6762
Indonesian rupiah12401.38
Israeli shekel5.0840
Indian rupee62.8570
South Korean won1534.05
Mexican peso16.6417
Malaysian ringgit4.1891
New Zealand dollar1.7763
Philippine peso60.700
Singapore dollar1.7534
Thai baht42.295
South African rand9.8458

last update 31/01/2011