Euro foreign exchange reference rates as of 14 Mar 2011

Euro foreign exchange reference rates as of 14/03/2011

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 dollar1.3948
Japanese yen114.16
Bulgarian lev1.9558
Czech koruna24.331
Danish krone7.4584
Pound sterling0.86590
Hungarian forint273.05
Lithuanian litas3.4528
Latvian lats0.7066
Polish zloty4.0315
New Romanian leu4.1838
Swedish krona8.8405
Swiss franc1.2941
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8290
Croatian kuna7.3885
Russian rouble39.8377
Turkish lira2.2024
Australian dollar1.3846
Brazilian real2.3210
Canadian dollar1.3597
Chinese yuan renminbi9.1603
Hong Kong dollar10.8694
Indonesian rupiah12221.50
Israeli shekel4.9543
Indian rupee62.8501
South Korean won1570.42
Mexican peso16.6373
Malaysian ringgit4.2339
New Zealand dollar1.8918
Philippine peso60.727
Singapore dollar1.7692
Thai baht42.304
South African rand9.6345

last update 14/03/2011