Euro foreign exchange reference rates as of 25 Mar 2011

Euro foreign exchange reference rates as of 25/03/2011

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 dollar1.4115
Japanese yen114.57
Bulgarian lev1.9558
Czech koruna24.529
Danish krone7.4580
Pound sterling0.87780
Hungarian forint266.33
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty4.0095
New Romanian leu4.0820
Swedish krona8.9922
Swiss franc1.2915
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8840
Croatian kuna7.3918
Russian rouble39.9665
Turkish lira2.1955
Australian dollar1.3807
Brazilian real2.3414
Canadian dollar1.3778
Chinese yuan renminbi9.2594
Hong Kong dollar11.0020
Indonesian rupiah12303.36
Israeli shekel5.0140
Indian rupee63.0590
South Korean won1569.93
Mexican peso16.8688
Malaysian ringgit4.2656
New Zealand dollar1.8749
Philippine peso61.084
Singapore dollar1.7791
Thai baht42.712
South African rand9.7056

last update 25/03/2011