Euro foreign exchange reference rates as of 11 Mar 2011

Euro foreign exchange reference rates as of 11/03/2011

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 dollar1.3773
Japanese yen113.24
Bulgarian lev1.9558
Czech koruna24.335
Danish krone7.4582
Pound sterling0.86120
Hungarian forint272.80
Lithuanian litas3.4528
Latvian lats0.7067
Polish zloty4.0412
New Romanian leu4.1883
Swedish krona8.8130
Swiss franc1.2842
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8055
Croatian kuna7.3928
Russian rouble39.5820
Turkish lira2.1861
Australian dollar1.3768
Brazilian real2.2915
Canadian dollar1.3488
Chinese yuan renminbi9.0551
Hong Kong dollar10.7315
Indonesian rupiah12093.52
Israeli shekel4.9341
Indian rupee62.3090
South Korean won1552.50
Mexican peso16.5368
Malaysian ringgit4.1891
New Zealand dollar1.8678
Philippine peso60.172
Singapore dollar1.7540
Thai baht41.953
South African rand9.5653

last update 11/03/2011