Euro foreign exchange reference rates as of 23 Mar 2011

Euro foreign exchange reference rates as of 23/03/2011

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 dollar1.4136
Japanese yen114.42
Bulgarian lev1.9558
Czech koruna24.417
Danish krone7.4573
Pound sterling0.86990
Hungarian forint269.60
Lithuanian litas3.4528
Latvian lats0.7088
Polish zloty4.0410
New Romanian leu4.1165
Swedish krona8.9310
Swiss franc1.2746
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8910
Croatian kuna7.3830
Russian rouble40.0325
Turkish lira2.2022
Australian dollar1.4006
Brazilian real2.3517
Canadian dollar1.3890
Chinese yuan renminbi9.2633
Hong Kong dollar11.0186
Indonesian rupiah12312.12
Israeli shekel5.0050
Indian rupee63.3930
South Korean won1590.46
Mexican peso16.9646
Malaysian ringgit4.2814
New Zealand dollar1.9096
Philippine peso61.345
Singapore dollar1.7884
Thai baht42.804
South African rand9.7796

last update 23/03/2011