Euro foreign exchange reference rates as of 10 Feb 2011

Euro foreign exchange reference rates as of 10/02/2011

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 dollar1.3604
Japanese yen112.71
Bulgarian lev1.9558
Czech koruna24.246
Danish krone7.4559
Pound sterling0.84780
Hungarian forint273.28
Lithuanian litas3.4528
Latvian lats0.7043
Polish zloty3.9337
New Romanian leu4.2645
Swedish krona8.8234
Swiss franc1.3105
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9320
Croatian kuna7.4140
Russian rouble39.8830
Turkish lira2.1770
Australian dollar1.3559
Brazilian real2.2730
Canadian dollar1.3572
Chinese yuan renminbi8.9605
Hong Kong dollar10.5947
Indonesian rupiah12165.92
Israeli shekel5.0257
Indian rupee62.2080
South Korean won1525.19
Mexican peso16.5127
Malaysian ringgit4.1472
New Zealand dollar1.7737
Philippine peso59.466
Singapore dollar1.7402
Thai baht41.914
South African rand9.9100

last update 10/02/2011