Euro foreign exchange reference rates as of 4 May 2011

Euro foreign exchange reference rates as of 04/05/2011

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 dollar1.4882
Japanese yen120.62
Bulgarian lev1.9558
Czech koruna24.209
Danish krone7.4568
Pound sterling0.89990
Hungarian forint264.68
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty3.9366
New Romanian leu4.1100
Swedish krona9.0105
Swiss franc1.2826
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8710
Croatian kuna7.3815
Russian rouble40.5300
Turkish lira2.2877
Australian dollar1.3727
Brazilian real2.3579
Canadian dollar1.4175
Chinese yuan renminbi9.6636
Hong Kong dollar11.5623
Indonesian rupiah12727.06
Israeli shekel5.0515
Indian rupee66.1800
South Korean won1596.48
Mexican peso17.2174
Malaysian ringgit4.4304
New Zealand dollar1.8780
Philippine peso63.864
Singapore dollar1.8265
Thai baht44.601
South African rand9.8817

last update 04/05/2011