Euro foreign exchange reference rates as of 18 Apr 2011

Euro foreign exchange reference rates as of 18/04/2011

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 dollar1.4275
Japanese yen118.25
Bulgarian lev1.9558
Czech koruna24.188
Danish krone7.4583
Pound sterling0.87750
Hungarian forint267.34
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9683
New Romanian leu4.0900
Swedish krona8.9352
Swiss franc1.2821
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7880
Croatian kuna7.3593
Russian rouble40.3950
Turkish lira2.1788
Australian dollar1.3575
Brazilian real2.2632
Canadian dollar1.3771
Chinese yuan renminbi9.3199
Hong Kong dollar11.1026
Indonesian rupiah12383.47
Israeli shekel4.9054
Indian rupee63.4520
South Korean won1559.03
Mexican peso16.7160
Malaysian ringgit4.3160
New Zealand dollar1.8130
Philippine peso61.758
Singapore dollar1.7827
Thai baht42.968
South African rand9.8048

last update 18/04/2011