Euro foreign exchange reference rates as of 4 Mar 2011

Euro foreign exchange reference rates as of 04/03/2011

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 dollar1.3957
Japanese yen115.63
Bulgarian lev1.9558
Czech koruna24.312
Danish krone7.4569
Pound sterling0.85805
Hungarian forint271.95
Lithuanian litas3.4528
Latvian lats0.7055
Polish zloty3.9900
New Romanian leu4.2060
Swedish krona8.8350
Swiss franc1.3000
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7800
Croatian kuna7.4080
Russian rouble39.3927
Turkish lira2.2303
Australian dollar1.3791
Brazilian real2.3029
Canadian dollar1.3575
Chinese yuan renminbi9.1673
Hong Kong dollar10.8721
Indonesian rupiah12285.63
Israeli shekel5.0480
Indian rupee62.7890
South Korean won1555.94
Mexican peso16.7240
Malaysian ringgit4.2241
New Zealand dollar1.8965
Philippine peso60.339
Singapore dollar1.7688
Thai baht42.555
South African rand9.6543

last update 04/03/2011