Euro foreign exchange reference rates as of 23 Feb 2011

Euro foreign exchange reference rates as of 23/02/2011

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 dollar1.3731
Japanese yen113.69
Bulgarian lev1.9558
Czech koruna24.527
Danish krone7.4551
Pound sterling0.84590
Hungarian forint272.65
Lithuanian litas3.4528
Latvian lats0.7045
Polish zloty3.9583
New Romanian leu4.2253
Swedish krona8.7935
Swiss franc1.2853
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7390
Croatian kuna7.4105
Russian rouble40.1920
Turkish lira2.1878
Australian dollar1.3691
Brazilian real2.2910
Canadian dollar1.3629
Chinese yuan renminbi9.0272
Hong Kong dollar10.7008
Indonesian rupiah12156.39
Israeli shekel4.9872
Indian rupee61.9710
South Korean won1543.26
Mexican peso16.6260
Malaysian ringgit4.1838
New Zealand dollar1.8394
Philippine peso59.849
Singapore dollar1.7518
Thai baht42.044
South African rand9.7189

last update 23/02/2011