Euro foreign exchange reference rates as of 15 Feb 2011

Euro foreign exchange reference rates as of 15/02/2011

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 dollar1.3510
Japanese yen113.21
Bulgarian lev1.9558
Czech koruna24.293
Danish krone7.4567
Pound sterling0.83750
Hungarian forint271.06
Lithuanian litas3.4528
Latvian lats0.7059
Polish zloty3.9287
New Romanian leu4.2518
Swedish krona8.7255
Swiss franc1.3124
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8335
Croatian kuna7.4068
Russian rouble39.5770
Turkish lira2.1504
Australian dollar1.3503
Brazilian real2.2525
Canadian dollar1.3317
Chinese yuan renminbi8.9020
Hong Kong dollar10.5282
Indonesian rupiah12015.55
Israeli shekel4.9259
Indian rupee61.4980
South Korean won1514.24
Mexican peso16.2620
Malaysian ringgit4.1185
New Zealand dollar1.7925
Philippine peso58.919
Singapore dollar1.7290
Thai baht41.489
South African rand9.8511

last update 15/02/2011