Euro foreign exchange reference rates as of 22 Feb 2011

Euro foreign exchange reference rates as of 22/02/2011

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 dollar1.3667
Japanese yen113.63
Bulgarian lev1.9558
Czech koruna24.495
Danish krone7.4554
Pound sterling0.84584
Hungarian forint272.73
Lithuanian litas3.4528
Latvian lats0.7045
Polish zloty3.9655
New Romanian leu4.2290
Swedish krona8.7870
Swiss franc1.2844
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7515
Croatian kuna7.4085
Russian rouble39.9817
Turkish lira2.1824
Australian dollar1.3635
Brazilian real2.2807
Canadian dollar1.3491
Chinese yuan renminbi8.9929
Hong Kong dollar10.6469
Indonesian rupiah12131.37
Israeli shekel4.9712
Indian rupee61.8640
South Korean won1542.10
Mexican peso16.5583
Malaysian ringgit4.1691
New Zealand dollar1.8243
Philippine peso59.704
Singapore dollar1.7490
Thai baht41.862
South African rand9.7640

last update 22/02/2011