Euro foreign exchange reference rates as of 21 Mar 2011

Euro foreign exchange reference rates as of 21/03/2011

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 dollar1.4194
Japanese yen115.04
Bulgarian lev1.9558
Czech koruna24.473
Danish krone7.4571
Pound sterling0.87170
Hungarian forint271.15
Lithuanian litas3.4528
Latvian lats0.7089
Polish zloty4.0436
New Romanian leu4.1610
Swedish krona8.9006
Swiss franc1.2836
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8795
Croatian kuna7.3770
Russian rouble40.1405
Turkish lira2.2398
Australian dollar1.4114
Brazilian real2.3592
Canadian dollar1.3860
Chinese yuan renminbi9.3184
Hong Kong dollar11.0688
Indonesian rupiah12387.10
Israeli shekel5.0160
Indian rupee63.8870
South Korean won1592.29
Mexican peso17.0186
Malaysian ringgit4.3048
New Zealand dollar1.9286
Philippine peso61.816
Singapore dollar1.7971
Thai baht42.979
South African rand9.8733

last update 21/03/2011