Euro foreign exchange reference rates as of 17 Feb 2011

Euro foreign exchange reference rates as of 17/02/2011

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 dollar1.3560
Japanese yen113.39
Bulgarian lev1.9558
Czech koruna24.325
Danish krone7.4555
Pound sterling0.84090
Hungarian forint269.25
Lithuanian litas3.4528
Latvian lats0.7044
Polish zloty3.9075
New Romanian leu4.2480
Swedish krona8.7430
Swiss franc1.2973
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8075
Croatian kuna7.4080
Russian rouble39.7050
Turkish lira2.1390
Australian dollar1.3498
Brazilian real2.2673
Canadian dollar1.3327
Chinese yuan renminbi8.9225
Hong Kong dollar10.5616
Indonesian rupiah12035.99
Israeli shekel4.9107
Indian rupee61.4880
South Korean won1514.32
Mexican peso16.3585
Malaysian ringgit4.1250
New Zealand dollar1.7951
Philippine peso58.783
Singapore dollar1.7332
Thai baht41.521
South African rand9.8149

last update 17/02/2011