Euro foreign exchange reference rates as of 4 Feb 2011

Euro foreign exchange reference rates as of 04/02/2011

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 dollar1.3631
Japanese yen111.42
Bulgarian lev1.9558
Czech koruna24.018
Danish krone7.4544
Pound sterling0.84720
Hungarian forint270.35
Lithuanian litas3.4528
Latvian lats0.7015
Polish zloty3.9008
New Romanian leu4.2640
Swedish krona8.8185
Swiss franc1.2954
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8075
Croatian kuna7.4220
Russian rouble40.0029
Turkish lira2.1736
Australian dollar1.3406
Brazilian real2.2718
Canadian dollar1.3448
Chinese yuan renminbi8.9760
Hong Kong dollar10.6124
Indonesian rupiah12210.64
Israeli shekel5.0716
Indian rupee62.1540
South Korean won1505.75
Mexican peso16.3538
Malaysian ringgit4.1302
New Zealand dollar1.7685
Philippine peso59.575
Singapore dollar1.7362
Thai baht41.997
South African rand9.9353

last update 04/02/2011