Euro foreign exchange reference rates as of 4 Apr 2011

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

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 dollar1.4240
Japanese yen119.56
Bulgarian lev1.9558
Czech koruna24.466
Danish krone7.4567
Pound sterling0.88095
Hungarian forint265.40
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.0325
New Romanian leu4.1308
Swedish krona8.9880
Swiss franc1.3130
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8205
Croatian kuna7.3723
Russian rouble40.2445
Turkish lira2.1848
Australian dollar1.3722
Brazilian real2.2995
Canadian dollar1.3719
Chinese yuan renminbi9.3094
Hong Kong dollar11.0742
Indonesian rupiah12343.23
Israeli shekel4.9329
Indian rupee63.4930
South Korean won1549.81
Mexican peso16.8495
Malaysian ringgit4.3083
New Zealand dollar1.8524
Philippine peso61.723
Singapore dollar1.7945
Thai baht43.033
South African rand9.5451

last update 04/04/2011