Euro foreign exchange reference rates as of 31 Mar 2011

Euro foreign exchange reference rates as of 31/03/2011

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 dollar1.4207
Japanese yen117.61
Bulgarian lev1.9558
Czech koruna24.543
Danish krone7.4567
Pound sterling0.88370
Hungarian forint265.72
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty4.0106
New Romanian leu4.1221
Swedish krona8.9329
Swiss franc1.3005
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8330
Croatian kuna7.3778
Russian rouble40.2850
Turkish lira2.1947
Australian dollar1.3736
Brazilian real2.3058
Canadian dollar1.3785
Chinese yuan renminbi9.3036
Hong Kong dollar11.0559
Indonesian rupiah12366.75
Israeli shekel4.9439
Indian rupee63.3450
South Korean won1554.51
Mexican peso16.9276
Malaysian ringgit4.2983
New Zealand dollar1.8598
Philippine peso61.559
Singapore dollar1.7902
Thai baht42.976
South African rand9.6507

last update 31/03/2011