Euro foreign exchange reference rates as of 28 Mar 2011

Euro foreign exchange reference rates as of 28/03/2011

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 dollar1.4032
Japanese yen114.59
Bulgarian lev1.9558
Czech koruna24.543
Danish krone7.4574
Pound sterling0.87825
Hungarian forint267.30
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty4.0007
New Romanian leu4.1110
Swedish krona8.9729
Swiss franc1.2908
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8745
Croatian kuna7.3880
Russian rouble39.8420
Turkish lira2.1869
Australian dollar1.3678
Brazilian real2.3282
Canadian dollar1.3733
Chinese yuan renminbi9.2089
Hong Kong dollar10.9433
Indonesian rupiah12231.91
Israeli shekel4.9726
Indian rupee62.9190
South Korean won1563.17
Mexican peso16.8284
Malaysian ringgit4.2482
New Zealand dollar1.8707
Philippine peso61.002
Singapore dollar1.7721
Thai baht42.531
South African rand9.6642

last update 28/03/2011