Euro foreign exchange reference rates as of 16 Mar 2011

Euro foreign exchange reference rates as of 16/03/2011

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 dollar1.3951
Japanese yen112.43
Bulgarian lev1.9558
Czech koruna24.368
Danish krone7.4586
Pound sterling0.86730
Hungarian forint273.40
Lithuanian litas3.4528
Latvian lats0.7060
Polish zloty4.0625
New Romanian leu4.1788
Swedish krona8.9730
Swiss franc1.2755
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8690
Croatian kuna7.3750
Russian rouble39.9640
Turkish lira2.2126
Australian dollar1.4066
Brazilian real2.3179
Canadian dollar1.3740
Chinese yuan renminbi9.1676
Hong Kong dollar10.8761
Indonesian rupiah12242.84
Israeli shekel4.9547
Indian rupee62.9430
South Korean won1580.49
Mexican peso16.7828
Malaysian ringgit4.2637
New Zealand dollar1.8991
Philippine peso61.117
Singapore dollar1.7857
Thai baht42.453
South African rand9.7506

last update 16/03/2011