Euro foreign exchange reference rates as of 11 Feb 2011

Euro foreign exchange reference rates as of 11/02/2011

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 dollar1.3524
Japanese yen113.01
Bulgarian lev1.9558
Czech koruna24.250
Danish krone7.4566
Pound sterling0.84570
Hungarian forint271.67
Lithuanian litas3.4528
Latvian lats0.7040
Polish zloty3.9193
New Romanian leu4.2583
Swedish krona8.8022
Swiss franc1.3163
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9300
Croatian kuna7.4110
Russian rouble39.6880
Turkish lira2.1575
Australian dollar1.3544
Brazilian real2.2586
Canadian dollar1.3464
Chinese yuan renminbi8.9164
Hong Kong dollar10.5411
Indonesian rupiah12107.49
Israeli shekel4.9867
Indian rupee61.7880
South Korean won1525.88
Mexican peso16.3513
Malaysian ringgit4.1413
New Zealand dollar1.7869
Philippine peso59.354
Singapore dollar1.7358
Thai baht41.722
South African rand9.8878

last update 11/02/2011