Euro foreign exchange reference rates as of 12 Apr 2011

Euro foreign exchange reference rates as of 12/04/2011

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 dollar1.4470
Japanese yen121.87
Bulgarian lev1.9558
Czech koruna24.448
Danish krone7.4584
Pound sterling0.88845
Hungarian forint266.35
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9733
New Romanian leu4.1150
Swedish krona9.0822
Swiss franc1.3017
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8770
Croatian kuna7.3670
Russian rouble40.6625
Turkish lira2.1938
Australian dollar1.3783
Brazilian real2.2859
Canadian dollar1.3864
Chinese yuan renminbi9.4638
Hong Kong dollar11.2485
Indonesian rupiah12520.26
Israeli shekel4.9841
Indian rupee64.2310
South Korean won1580.16
Mexican peso17.0312
Malaysian ringgit4.3793
New Zealand dollar1.8409
Philippine peso62.424
Singapore dollar1.8184
Thai baht43.613
South African rand9.6942

last update 12/04/2011