Euro foreign exchange reference rates as of 9 Feb 2011

Euro foreign exchange reference rates as of 09/02/2011

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 dollar1.3647
Japanese yen112.65
Bulgarian lev1.9558
Czech koruna24.212
Danish krone7.4560
Pound sterling0.85000
Hungarian forint271.61
Lithuanian litas3.4528
Latvian lats0.7035
Polish zloty3.8943
New Romanian leu4.2565
Swedish krona8.7885
Swiss franc1.3152
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8685
Croatian kuna7.4158
Russian rouble40.0022
Turkish lira2.1650
Australian dollar1.3510
Brazilian real2.2768
Canadian dollar1.3573
Chinese yuan renminbi8.9930
Hong Kong dollar10.6275
Indonesian rupiah12180.12
Israeli shekel5.0013
Indian rupee62.0500
South Korean won1515.22
Mexican peso16.4647
Malaysian ringgit4.1473
New Zealand dollar1.7687
Philippine peso59.383
Singapore dollar1.7399
Thai baht41.937
South African rand9.8339

last update 09/02/2011