Euro foreign exchange reference rates as of 21 Apr 2011

Euro foreign exchange reference rates as of 21/04/2011

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 dollar1.4584
Japanese yen119.52
Bulgarian lev1.9558
Czech koruna24.180
Danish krone7.4573
Pound sterling0.88130
Hungarian forint263.80
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9493
New Romanian leu4.0868
Swedish krona8.8885
Swiss franc1.2851
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7842
Croatian kuna7.3588
Russian rouble40.7395
Turkish lira2.2102
Australian dollar1.3562
Brazilian real2.2823
Canadian dollar1.3826
Chinese yuan renminbi9.4708
Hong Kong dollar11.3313
Indonesian rupiah12584.50
Israeli shekel4.9644
Indian rupee64.7060
South Korean won1578.34
Mexican peso16.9360
Malaysian ringgit4.3861
New Zealand dollar1.8200
Philippine peso62.912
Singapore dollar1.8019
Thai baht43.621
South African rand9.8383

last update 21/04/2011