Euro foreign exchange reference rates as of 27 Apr 2011

Euro foreign exchange reference rates as of 27/04/2011

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 dollar1.4668
Japanese yen120.66
Bulgarian lev1.9558
Czech koruna24.136
Danish krone7.4558
Pound sterling0.88640
Hungarian forint264.79
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9294
New Romanian leu4.0736
Swedish krona8.9364
Swiss franc1.2886
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7885
Croatian kuna7.3552
Russian rouble40.6500
Turkish lira2.2329
Australian dollar1.3563
Brazilian real2.2907
Canadian dollar1.3968
Chinese yuan renminbi9.5508
Hong Kong dollar11.3994
Indonesian rupiah12651.80
Israeli shekel5.0134
Indian rupee65.1850
South Korean won1586.19
Mexican peso16.9723
Malaysian ringgit4.3689
New Zealand dollar1.8212
Philippine peso63.365
Singapore dollar1.8080
Thai baht43.960
South African rand9.7547

last update 27/04/2011