Euro foreign exchange reference rates as of 24 Mar 2011

Euro foreign exchange reference rates as of 24/03/2011

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 dollar1.4128
Japanese yen114.34
Bulgarian lev1.9558
Czech koruna24.558
Danish krone7.4572
Pound sterling0.87410
Hungarian forint267.78
Lithuanian litas3.4528
Latvian lats0.7094
Polish zloty4.0197
New Romanian leu4.1020
Swedish krona8.9455
Swiss franc1.2817
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8830
Croatian kuna7.3865
Russian rouble40.0485
Turkish lira2.1930
Australian dollar1.3888
Brazilian real2.3412
Canadian dollar1.3816
Chinese yuan renminbi9.2634
Hong Kong dollar11.0122
Indonesian rupiah12295.38
Israeli shekel5.0289
Indian rupee63.2230
South Korean won1581.61
Mexican peso16.9183
Malaysian ringgit4.2723
New Zealand dollar1.8893
Philippine peso61.342
Singapore dollar1.7830
Thai baht42.737
South African rand9.7521

last update 24/03/2011