Euro foreign exchange reference rates as of 8 Mar 2011

Euro foreign exchange reference rates as of 08/03/2011

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 dollar1.3898
Japanese yen114.64
Bulgarian lev1.9558
Czech koruna24.233
Danish krone7.4576
Pound sterling0.86050
Hungarian forint272.62
Lithuanian litas3.4528
Latvian lats0.7059
Polish zloty3.9848
New Romanian leu4.1895
Swedish krona8.8470
Swiss franc1.2949
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7550
Croatian kuna7.4049
Russian rouble39.2993
Turkish lira2.2152
Australian dollar1.3778
Brazilian real2.2994
Canadian dollar1.3539
Chinese yuan renminbi9.1292
Hong Kong dollar10.8263
Indonesian rupiah12212.12
Israeli shekel4.9755
Indian rupee62.6640
South Korean won1555.93
Mexican peso16.7804
Malaysian ringgit4.2167
New Zealand dollar1.8793
Philippine peso60.487
Singapore dollar1.7641
Thai baht42.222
South African rand9.6129

last update 08/03/2011