Euro foreign exchange reference rates as of 18 May 2011

Euro foreign exchange reference rates as of 18/05/2011

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 dollar1.4227
Japanese yen115.45
Bulgarian lev1.9558
Czech koruna24.505
Danish krone7.4573
Pound sterling0.88065
Hungarian forint269.03
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9263
New Romanian leu4.1191
Swedish krona8.9840
Swiss franc1.2545
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9360
Croatian kuna7.4125
Russian rouble39.9070
Turkish lira2.2534
Australian dollar1.3441
Brazilian real2.3036
Canadian dollar1.3860
Chinese yuan renminbi9.2542
Hong Kong dollar11.0614
Indonesian rupiah12180.88
Israeli shekel5.0283
Indian rupee64.1000
South Korean won1547.56
Mexican peso16.6891
Malaysian ringgit4.3165
New Zealand dollar1.8079
Philippine peso61.477
Singapore dollar1.7697
Thai baht43.065
South African rand9.8562

last update 18/05/2011