Euro foreign exchange reference rates as of 3 Feb 2011

Euro foreign exchange reference rates as of 03/02/2011

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 dollar1.3745
Japanese yen112.46
Bulgarian lev1.9558
Czech koruna24.088
Danish krone7.4557
Pound sterling0.84865
Hungarian forint269.75
Lithuanian litas3.4528
Latvian lats0.7015
Polish zloty3.9147
New Romanian leu4.2630
Swedish krona8.8800
Swiss franc1.2987
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8585
Croatian kuna7.4207
Russian rouble40.3630
Turkish lira2.1885
Australian dollar1.3582
Brazilian real2.2917
Canadian dollar1.3596
Chinese yuan renminbi9.0511
Hong Kong dollar10.6990
Indonesian rupiah12436.82
Israeli shekel5.0710
Indian rupee62.6700
South Korean won1518.90
Mexican peso16.5427
Malaysian ringgit4.1634
New Zealand dollar1.7821
Philippine peso60.383
Singapore dollar1.7493
Thai baht42.431
South African rand9.8951

last update 03/02/2011