Euro foreign exchange reference rates as of 21 Feb 2011

Euro foreign exchange reference rates as of 21/02/2011

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 dollar1.3668
Japanese yen113.68
Bulgarian lev1.9558
Czech koruna24.458
Danish krone7.4553
Pound sterling0.84250
Hungarian forint271.01
Lithuanian litas3.4528
Latvian lats0.7041
Polish zloty3.9277
New Romanian leu4.2328
Swedish krona8.7620
Swiss franc1.2960
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7690
Croatian kuna7.4085
Russian rouble39.8620
Turkish lira2.1609
Australian dollar1.3521
Brazilian real2.2751
Canadian dollar1.3444
Chinese yuan renminbi8.9760
Hong Kong dollar10.6389
Indonesian rupiah12095.94
Israeli shekel4.9210
Indian rupee61.4890
South Korean won1531.28
Mexican peso16.4539
Malaysian ringgit4.1510
New Zealand dollar1.7899
Philippine peso59.328
Singapore dollar1.7436
Thai baht41.728
South African rand9.7702

last update 21/02/2011