Euro foreign exchange reference rates as of 18 Mar 2011

Euro foreign exchange reference rates as of 18/03/2011

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 dollar1.4130
Japanese yen114.68
Bulgarian lev1.9558
Czech koruna24.388
Danish krone7.4568
Pound sterling0.87380
Hungarian forint273.35
Lithuanian litas3.4528
Latvian lats0.7070
Polish zloty4.0588
New Romanian leu4.1705
Swedish krona8.9065
Swiss franc1.2758
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8830
Croatian kuna7.3800
Russian rouble40.2355
Turkish lira2.2303
Australian dollar1.4240
Brazilian real2.3584
Canadian dollar1.3894
Chinese yuan renminbi9.2823
Hong Kong dollar11.0232
Indonesian rupiah12393.86
Israeli shekel5.0070
Indian rupee63.6365
South Korean won1592.95
Mexican peso17.0148
Malaysian ringgit4.3030
New Zealand dollar1.9434
Philippine peso61.662
Singapore dollar1.8012
Thai baht42.800
South African rand9.9204

last update 18/03/2011