Euro foreign exchange reference rates as of 24 Feb 2011

Euro foreign exchange reference rates as of 24/02/2011

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 dollar1.3773
Japanese yen112.69
Bulgarian lev1.9558
Czech koruna24.529
Danish krone7.4547
Pound sterling0.85130
Hungarian forint273.40
Lithuanian litas3.4528
Latvian lats0.7037
Polish zloty3.9975
New Romanian leu4.2320
Swedish krona8.7985
Swiss franc1.2748
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7190
Croatian kuna7.4225
Russian rouble40.0115
Turkish lira2.2132
Australian dollar1.3682
Brazilian real2.2979
Canadian dollar1.3550
Chinese yuan renminbi9.0551
Hong Kong dollar10.7370
Indonesian rupiah12219.39
Israeli shekel5.0388
Indian rupee62.6230
South Korean won1563.18
Mexican peso16.7989
Malaysian ringgit4.2152
New Zealand dollar1.8450
Philippine peso60.318
Singapore dollar1.7606
Thai baht42.159
South African rand9.7389

last update 24/02/2011