Euro foreign exchange reference rates as of 26 Apr 2011

Euro foreign exchange reference rates as of 26/04/2011

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 dollar1.4617
Japanese yen119.43
Bulgarian lev1.9558
Czech koruna24.100
Danish krone7.4566
Pound sterling0.88715
Hungarian forint264.48
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9340
New Romanian leu4.0725
Swedish krona8.9257
Swiss franc1.2830
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7800
Croatian kuna7.3553
Russian rouble40.6750
Turkish lira2.2289
Australian dollar1.3591
Brazilian real2.2882
Canadian dollar1.3929
Chinese yuan renminbi9.5418
Hong Kong dollar11.3605
Indonesian rupiah12639.62
Israeli shekel4.9900
Indian rupee65.0750
South Korean won1584.89
Mexican peso16.9521
Malaysian ringgit4.3668
New Zealand dollar1.8169
Philippine peso63.231
Singapore dollar1.8037
Thai baht43.822
South African rand9.8036

last update 26/04/2011