Euro foreign exchange reference rates as of 28 Apr 2011

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Euro foreign exchange reference rates as of 28/04/2011

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 dollar1.4794
Japanese yen120.97
Bulgarian lev1.9558
Czech koruna24.124
Danish krone7.4574
Pound sterling0.88880
Hungarian forint264.48
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9393
New Romanian leu4.0810
Swedish krona8.9280
Swiss franc1.2954
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8090
Croatian kuna7.3608
Russian rouble40.7350
Turkish lira2.2487
Australian dollar1.3586
Brazilian real2.3298
Canadian dollar1.4065
Chinese yuan renminbi9.6161
Hong Kong dollar11.4960
Indonesian rupiah12698.33
Israeli shekel5.0499
Indian rupee65.7300
South Korean won1588.99
Mexican peso17.0797
Malaysian ringgit4.3990
New Zealand dollar1.8495
Philippine peso63.596
Singapore dollar1.8191
Thai baht44.293
South African rand9.8032

last update 28/04/2011