Euro foreign exchange reference rates as of 5 Apr 2011

Euro foreign exchange reference rates as of 05/04/2011

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 dollar1.4166
Japanese yen119.40
Bulgarian lev1.9558
Czech koruna24.443
Danish krone7.4573
Pound sterling0.87285
Hungarian forint264.44
Lithuanian litas3.4528
Latvian lats0.7088
Polish zloty4.0140
New Romanian leu4.1166
Swedish krona8.9895
Swiss franc1.3091
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7910
Croatian kuna7.3710
Russian rouble40.1650
Turkish lira2.1721
Australian dollar1.3730
Brazilian real2.2835
Canadian dollar1.3676
Chinese yuan renminbi9.2654
Hong Kong dollar11.0155
Indonesian rupiah12261.98
Israeli shekel4.9125
Indian rupee62.9220
South Korean won1542.63
Mexican peso16.8150
Malaysian ringgit4.2866
New Zealand dollar1.8412
Philippine peso61.459
Singapore dollar1.7863
Thai baht42.795
South African rand9.5215

last update 05/04/2011