Euro foreign exchange reference rates as of 29 Mar 2011

Euro foreign exchange reference rates as of 29/03/2011

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 dollar1.4066
Japanese yen115.60
Bulgarian lev1.9558
Czech koruna24.511
Danish krone7.4574
Pound sterling0.88145
Hungarian forint267.78
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9955
New Romanian leu4.1225
Swedish krona8.9850
Swiss franc1.2957
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9040
Croatian kuna7.3876
Russian rouble39.9660
Turkish lira2.1982
Australian dollar1.3759
Brazilian real2.3370
Canadian dollar1.3737
Chinese yuan renminbi9.2280
Hong Kong dollar10.9664
Indonesian rupiah12257.24
Israeli shekel4.9508
Indian rupee62.9910
South Korean won1565.34
Mexican peso16.8405
Malaysian ringgit4.2599
New Zealand dollar1.8731
Philippine peso61.220
Singapore dollar1.7763
Thai baht42.662
South African rand9.6678

last update 29/03/2011