Euro foreign exchange reference rates as of 13 Apr 2011

Euro foreign exchange reference rates as of 13/04/2011

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 dollar1.4493
Japanese yen121.84
Bulgarian lev1.9558
Czech koruna24.390
Danish krone7.4584
Pound sterling0.88980
Hungarian forint266.17
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty3.9584
New Romanian leu4.1110
Swedish krona9.0300
Swiss franc1.2995
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8620
Croatian kuna7.3671
Russian rouble40.7905
Turkish lira2.1921
Australian dollar1.3814
Brazilian real2.2999
Canadian dollar1.3938
Chinese yuan renminbi9.4687
Hong Kong dollar11.2693
Indonesian rupiah12546.36
Israeli shekel4.9382
Indian rupee64.5010
South Korean won1573.87
Mexican peso17.1016
Malaysian ringgit4.3812
New Zealand dollar1.8360
Philippine peso62.654
Singapore dollar1.8197
Thai baht43.696
South African rand9.7978

last update 13/04/2011