Euro foreign exchange reference rates as of 16 Feb 2011

Euro foreign exchange reference rates as of 16/02/2011

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 yen113.12
Bulgarian lev1.9558
Czech koruna24.325
Danish krone7.4563
Pound sterling0.84190
Hungarian forint270.77
Lithuanian litas3.4528
Latvian lats0.7053
Polish zloty3.9093
New Romanian leu4.2492
Swedish krona8.7325
Swiss franc1.3073
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8275
Croatian kuna7.4080
Russian rouble39.6080
Turkish lira2.1425
Australian dollar1.3507
Brazilian real2.2542
Canadian dollar1.3328
Chinese yuan renminbi8.8963
Hong Kong dollar10.5248
Indonesian rupiah12008.79
Israeli shekel4.8800
Indian rupee61.4980
South Korean won1513.00
Mexican peso16.3809
Malaysian ringgit4.1158
New Zealand dollar1.7931
Philippine peso58.818
Singapore dollar1.7293
Thai baht41.395
South African rand9.8147

last update 16/02/2011