Euro foreign exchange reference rates as of 3 Jun 2011

Euro foreign exchange reference rates as of 03/06/2011

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 dollar1.4488
Japanese yen116.89
Bulgarian lev1.9558
Czech koruna24.450
Danish krone7.4551
Pound sterling0.88750
Hungarian forint265.38
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9570
New Romanian leu4.1319
Swedish krona8.9970
Swiss franc1.2197
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7965
Croatian kuna7.4530
Russian rouble40.3838
Turkish lira2.2959
Australian dollar1.3592
Brazilian real2.2861
Canadian dollar1.4177
Chinese yuan renminbi9.3876
Hong Kong dollar11.2693
Indonesian rupiah12351.57
Israeli shekel4.9030
Indian rupee64.9380
South Korean won1561.64
Mexican peso16.8821
Malaysian ringgit4.3631
New Zealand dollar1.7860
Philippine peso62.642
Singapore dollar1.7865
Thai baht43.957
South African rand9.7479

last update 03/06/2011