Euro foreign exchange reference rates as of 14 Feb 2011

Euro foreign exchange reference rates as of 14/02/2011

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 dollar1.3440
Japanese yen112.15
Bulgarian lev1.9558
Czech koruna24.235
Danish krone7.4568
Pound sterling0.84000
Hungarian forint272.35
Lithuanian litas3.4528
Latvian lats0.7058
Polish zloty3.9436
New Romanian leu4.2490
Swedish krona8.7562
Swiss franc1.3065
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8770
Croatian kuna7.4120
Russian rouble39.3787
Turkish lira2.1460
Australian dollar1.3430
Brazilian real2.2438
Canadian dollar1.3280
Chinese yuan renminbi8.8662
Hong Kong dollar10.4735
Indonesian rupiah11978.93
Israeli shekel4.9347
Indian rupee61.1520
South Korean won1511.82
Mexican peso16.1932
Malaysian ringgit4.1026
New Zealand dollar1.7797
Philippine peso58.667
Singapore dollar1.7233
Thai baht41.368
South African rand9.8273

last update 14/02/2011