Euro foreign exchange reference rates as of 3 Mar 2011

Euro foreign exchange reference rates as of 03/03/2011

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 dollar1.3850
Japanese yen113.43
Bulgarian lev1.9558
Czech koruna24.208
Danish krone7.4564
Pound sterling0.85130
Hungarian forint270.90
Lithuanian litas3.4528
Latvian lats0.7045
Polish zloty3.9826
New Romanian leu4.2045
Swedish krona8.7576
Swiss franc1.2844
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7145
Croatian kuna7.4125
Russian rouble39.0585
Turkish lira2.2243
Australian dollar1.3609
Brazilian real2.2985
Canadian dollar1.3469
Chinese yuan renminbi9.0995
Hong Kong dollar10.7889
Indonesian rupiah12196.03
Israeli shekel5.0002
Indian rupee62.3840
South Korean won1553.71
Mexican peso16.7066
Malaysian ringgit4.1979
New Zealand dollar1.8581
Philippine peso60.068
Singapore dollar1.7578
Thai baht42.256
South African rand9.5409

last update 03/03/2011