Euro foreign exchange reference rates as of 14 Apr 2011

Euro foreign exchange reference rates as of 14/04/2011

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 yen119.85
Bulgarian lev1.9558
Czech koruna24.269
Danish krone7.4586
Pound sterling0.88250
Hungarian forint267.48
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9526
New Romanian leu4.1038
Swedish krona9.0293
Swiss franc1.2879
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8580
Croatian kuna7.3628
Russian rouble40.7325
Turkish lira2.1947
Australian dollar1.3717
Brazilian real2.2913
Canadian dollar1.3906
Chinese yuan renminbi9.4075
Hong Kong dollar11.1999
Indonesian rupiah12513.34
Israeli shekel4.9366
Indian rupee64.2930
South Korean won1569.26
Mexican peso16.9932
Malaysian ringgit4.3577
New Zealand dollar1.8238
Philippine peso62.410
Singapore dollar1.8000
Thai baht43.461
South African rand9.8789

last update 14/04/2011