Euro foreign exchange reference rates as of 13 May 2011

Euro foreign exchange reference rates as of 13/05/2011

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 dollar1.4280
Japanese yen115.32
Bulgarian lev1.9558
Czech koruna24.388
Danish krone7.4558
Pound sterling0.87795
Hungarian forint267.05
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9173
New Romanian leu4.1150
Swedish krona8.9951
Swiss franc1.2667
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8405
Croatian kuna7.3884
Russian rouble39.8779
Turkish lira2.2592
Australian dollar1.3369
Brazilian real2.3099
Canadian dollar1.3753
Chinese yuan renminbi9.2794
Hong Kong dollar11.0978
Indonesian rupiah12217.61
Israeli shekel4.9711
Indian rupee64.0710
South Korean won1552.39
Mexican peso16.6091
Malaysian ringgit4.2940
New Zealand dollar1.7997
Philippine peso61.670
Singapore dollar1.7704
Thai baht43.168
South African rand9.9203

last update 13/05/2011