Euro foreign exchange reference rates as of 2 Jun 2011

Euro foreign exchange reference rates as of 02/06/2011

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 dollar1.4460
Japanese yen116.60
Bulgarian lev1.9558
Czech koruna24.533
Danish krone7.4553
Pound sterling0.88295
Hungarian forint265.95
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty3.9663
New Romanian leu4.1355
Swedish krona8.9607
Swiss franc1.2167
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7596
Croatian kuna7.4603
Russian rouble40.3950
Turkish lira2.2978
Australian dollar1.3563
Brazilian real2.2961
Canadian dollar1.4135
Chinese yuan renminbi9.3741
Hong Kong dollar11.2499
Indonesian rupiah12352.75
Israeli shekel4.9164
Indian rupee64.8230
South Korean won1559.11
Mexican peso16.8821
Malaysian ringgit4.3597
New Zealand dollar1.7740
Philippine peso62.501
Singapore dollar1.7857
Thai baht43.799
South African rand9.7878

last update 02/06/2011