Euro foreign exchange reference rates as of 15 Mar 2011

Euro foreign exchange reference rates as of 15/03/2011

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 dollar1.3884
Japanese yen112.39
Bulgarian lev1.9558
Czech koruna24.394
Danish krone7.4587
Pound sterling0.86740
Hungarian forint274.04
Lithuanian litas3.4528
Latvian lats0.7069
Polish zloty4.0584
New Romanian leu4.1808
Swedish krona8.9790
Swiss franc1.2756
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9140
Croatian kuna7.3835
Russian rouble40.1025
Turkish lira2.2034
Australian dollar1.4105
Brazilian real2.3259
Canadian dollar1.3779
Chinese yuan renminbi9.1255
Hong Kong dollar10.8267
Indonesian rupiah12254.64
Israeli shekel4.9768
Indian rupee62.8200
South Korean won1577.24
Mexican peso16.7628
Malaysian ringgit4.2596
New Zealand dollar1.9086
Philippine peso60.818
Singapore dollar1.7844
Thai baht42.291
South African rand9.7478

last update 15/03/2011