Euro foreign exchange reference rates as of 7 Jun 2011

Euro foreign exchange reference rates as of 07/06/2011

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 dollar1.4652
Japanese yen117.55
Bulgarian lev1.9558
Czech koruna24.219
Danish krone7.4568
Pound sterling0.89245
Hungarian forint265.44
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty3.9487
New Romanian leu4.1540
Swedish krona9.0082
Swiss franc1.2237
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8395
Croatian kuna7.4408
Russian rouble40.6650
Turkish lira2.3188
Australian dollar1.3697
Brazilian real2.3120
Canadian dollar1.4297
Chinese yuan renminbi9.4963
Hong Kong dollar11.3976
Indonesian rupiah12471.67
Israeli shekel4.9290
Indian rupee65.4650
South Korean won1586.88
Mexican peso17.1634
Malaysian ringgit4.4059
New Zealand dollar1.7838
Philippine peso63.321
Singapore dollar1.7988
Thai baht44.366
South African rand9.8800

last update 07/06/2011