Euro foreign exchange reference rates as of 19 Apr 2011

Euro foreign exchange reference rates as of 19/04/2011

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 dollar1.4302
Japanese yen118.23
Bulgarian lev1.9558
Czech koruna24.125
Danish krone7.4576
Pound sterling0.87800
Hungarian forint266.88
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9785
New Romanian leu4.0885
Swedish krona8.9210
Swiss franc1.2842
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7635
Croatian kuna7.3580
Russian rouble40.4869
Turkish lira2.1936
Australian dollar1.3622
Brazilian real2.2647
Canadian dollar1.3694
Chinese yuan renminbi9.3399
Hong Kong dollar11.1240
Indonesian rupiah12422.61
Israeli shekel4.9137
Indian rupee63.6220
South Korean won1557.28
Mexican peso16.7398
Malaysian ringgit4.3271
New Zealand dollar1.8154
Philippine peso61.973
Singapore dollar1.7835
Thai baht42.992
South African rand9.7827

last update 19/04/2011