Euro foreign exchange reference rates as of 1 Apr 2011

Euro foreign exchange reference rates as of 01/04/2011

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 dollar1.4141
Japanese yen118.56
Bulgarian lev1.9558
Czech koruna24.512
Danish krone7.4564
Pound sterling0.88150
Hungarian forint266.26
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.0398
New Romanian leu4.1420
Swedish krona8.9382
Swiss franc1.3059
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8055
Croatian kuna7.3758
Russian rouble40.1500
Turkish lira2.1766
Australian dollar1.3649
Brazilian real2.3019
Canadian dollar1.3686
Chinese yuan renminbi9.2592
Hong Kong dollar11.0020
Indonesian rupiah12304.27
Israeli shekel4.9160
Indian rupee62.9800
South Korean won1544.27
Mexican peso16.7967
Malaysian ringgit4.2784
New Zealand dollar1.8518
Philippine peso61.348
Singapore dollar1.7842
Thai baht42.819
South African rand9.5544

last update 01/04/2011