Euro foreign exchange reference rates as of 15 Apr 2011

Euro foreign exchange reference rates as of 15/04/2011

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 dollar1.4450
Japanese yen120.37
Bulgarian lev1.9558
Czech koruna24.213
Danish krone7.4581
Pound sterling0.88380
Hungarian forint267.18
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9467
New Romanian leu4.0958
Swedish krona8.9660
Swiss franc1.2897
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8080
Croatian kuna7.3555
Russian rouble40.6500
Turkish lira2.1932
Australian dollar1.3730
Brazilian real2.2798
Canadian dollar1.3934
Chinese yuan renminbi9.4389
Hong Kong dollar11.2342
Indonesian rupiah12520.27
Israeli shekel4.9416
Indian rupee64.0610
South Korean won1573.42
Mexican peso16.9542
Malaysian ringgit4.3687
New Zealand dollar1.8152
Philippine peso62.493
Singapore dollar1.7980
Thai baht43.538
South African rand9.9400

last update 15/04/2011