Euro foreign exchange reference rates as of 8 Feb 2011

Euro foreign exchange reference rates as of 08/02/2011

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 dollar1.3635
Japanese yen112.09
Bulgarian lev1.9558
Czech koruna24.018
Danish krone7.4546
Pound sterling0.84860
Hungarian forint269.23
Lithuanian litas3.4528
Latvian lats0.7022
Polish zloty3.8856
New Romanian leu4.2550
Swedish krona8.7715
Swiss franc1.3030
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8590
Croatian kuna7.4148
Russian rouble39.9615
Turkish lira2.1509
Australian dollar1.3457
Brazilian real2.2850
Canadian dollar1.3502
Chinese yuan renminbi8.9786
Hong Kong dollar10.6097
Indonesian rupiah12155.40
Israeli shekel5.0146
Indian rupee61.7630
South Korean won1504.34
Mexican peso16.3859
Malaysian ringgit4.1335
New Zealand dollar1.7587
Philippine peso59.052
Singapore dollar1.7349
Thai baht41.887
South African rand9.8957

last update 08/02/2011