Euro foreign exchange reference rates as of 25 Feb 2011

Euro foreign exchange reference rates as of 25/02/2011

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 dollar1.3762
Japanese yen112.52
Bulgarian lev1.9558
Czech koruna24.479
Danish krone7.4553
Pound sterling0.85530
Hungarian forint272.81
Lithuanian litas3.4528
Latvian lats0.7048
Polish zloty3.9709
New Romanian leu4.2125
Swedish krona8.8320
Swiss franc1.2799
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7640
Croatian kuna7.4250
Russian rouble39.8230
Turkish lira2.1975
Australian dollar1.3577
Brazilian real2.2853
Canadian dollar1.3487
Chinese yuan renminbi9.0513
Hong Kong dollar10.7253
Indonesian rupiah12162.05
Israeli shekel5.0157
Indian rupee62.3760
South Korean won1549.41
Mexican peso16.6656
Malaysian ringgit4.1964
New Zealand dollar1.8337
Philippine peso60.191
Singapore dollar1.7540
Thai baht42.153
South African rand9.6150

last update 25/02/2011