Euro foreign exchange reference rates as of 6 Apr 2011

Euro foreign exchange reference rates as of 06/04/2011

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 dollar1.4300
Japanese yen121.82
Bulgarian lev1.9558
Czech koruna24.426
Danish krone7.4569
Pound sterling0.87750
Hungarian forint263.24
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty3.9858
New Romanian leu4.1005
Swedish krona9.0124
Swiss franc1.3097
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7850
Croatian kuna7.3720
Russian rouble40.3300
Turkish lira2.1762
Australian dollar1.3766
Brazilian real2.2940
Canadian dollar1.3714
Chinese yuan renminbi9.3579
Hong Kong dollar11.1215
Indonesian rupiah12371.78
Israeli shekel4.9493
Indian rupee63.1630
South Korean won1552.65
Mexican peso16.8597
Malaysian ringgit4.3258
New Zealand dollar1.8455
Philippine peso61.641
Singapore dollar1.8021
Thai baht43.115
South African rand9.5624

last update 06/04/2011