Euro foreign exchange reference rates as of 6 May 2011

Euro foreign exchange reference rates as of 06/05/2011

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 dollar1.4501
Japanese yen116.50
Bulgarian lev1.9558
Czech koruna24.093
Danish krone7.4570
Pound sterling0.88390
Hungarian forint264.95
Lithuanian litas3.4528
Latvian lats0.7096
Polish zloty3.9515
New Romanian leu4.1188
Swedish krona9.0215
Swiss franc1.2668
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9450
Croatian kuna7.3801
Russian rouble40.3147
Turkish lira2.2400
Australian dollar1.3581
Brazilian real2.3457
Canadian dollar1.3978
Chinese yuan renminbi9.4158
Hong Kong dollar11.2686
Indonesian rupiah12439.65
Israeli shekel5.0182
Indian rupee64.9570
South Korean won1571.23
Mexican peso16.9505
Malaysian ringgit4.3539
New Zealand dollar1.8424
Philippine peso62.517
Singapore dollar1.7929
Thai baht43.880
South African rand9.8008

last update 06/05/2011