Euro foreign exchange reference rates as of 11 Apr 2011

Euro foreign exchange reference rates as of 11/04/2011

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 dollar1.4434
Japanese yen122.26
Bulgarian lev1.9558
Czech koruna24.435
Danish krone7.4574
Pound sterling0.88360
Hungarian forint265.25
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty3.9775
New Romanian leu4.1100
Swedish krona9.0125
Swiss franc1.3129
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8125
Croatian kuna7.3666
Russian rouble40.4985
Turkish lira2.1855
Australian dollar1.3700
Brazilian real2.2711
Canadian dollar1.3812
Chinese yuan renminbi9.4374
Hong Kong dollar11.2155
Indonesian rupiah12489.76
Israeli shekel4.9680
Indian rupee64.0710
South Korean won1569.41
Mexican peso16.9643
Malaysian ringgit4.3591
New Zealand dollar1.8446
Philippine peso62.282
Singapore dollar1.8138
Thai baht43.432
South African rand9.6108

last update 11/04/2011