Euro foreign exchange reference rates as of 10 Mar 2011

Euro foreign exchange reference rates as of 10/03/2011

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 dollar1.3817
Japanese yen114.78
Bulgarian lev1.9558
Czech koruna24.362
Danish krone7.4581
Pound sterling0.85655
Hungarian forint272.98
Lithuanian litas3.4528
Latvian lats0.7065
Polish zloty3.9915
New Romanian leu4.1920
Swedish krona8.8115
Swiss franc1.2914
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7820
Croatian kuna7.3925
Russian rouble39.4100
Turkish lira2.1823
Australian dollar1.3782
Brazilian real2.2919
Canadian dollar1.3416
Chinese yuan renminbi9.0845
Hong Kong dollar10.7640
Indonesian rupiah12134.82
Israeli shekel4.9229
Indian rupee62.4290
South Korean won1551.67
Mexican peso16.4954
Malaysian ringgit4.1962
New Zealand dollar1.8795
Philippine peso60.066
Singapore dollar1.7566
Thai baht41.976
South African rand9.5160

last update 10/03/2011