Euro foreign exchange reference rates as of 8 Apr 2011

Euro foreign exchange reference rates as of 08/04/2011

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 dollar1.4401
Japanese yen122.80
Bulgarian lev1.9558
Czech koruna24.430
Danish krone7.4572
Pound sterling0.88095
Hungarian forint264.09
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty3.9560
New Romanian leu4.1118
Swedish krona8.9895
Swiss franc1.3163
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8020
Croatian kuna7.3655
Russian rouble40.4165
Turkish lira2.1646
Australian dollar1.3687
Brazilian real2.2619
Canadian dollar1.3741
Chinese yuan renminbi9.4115
Hong Kong dollar11.1889
Indonesian rupiah12454.48
Israeli shekel4.9483
Indian rupee63.4720
South Korean won1559.19
Mexican peso16.8978
Malaysian ringgit4.3441
New Zealand dollar1.8446
Philippine peso61.908
Singapore dollar1.8105
Thai baht43.275
South African rand9.5811

last update 08/04/2011