Euro foreign exchange reference rates as of 8 Jun 2011

Euro foreign exchange reference rates as of 08/06/2011

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 dollar1.4608
Japanese yen116.60
Bulgarian lev1.9558
Czech koruna24.206
Danish krone7.4571
Pound sterling0.89290
Hungarian forint266.15
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty3.9572
New Romanian leu4.1748
Swedish krona9.0442
Swiss franc1.2224
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8855
Croatian kuna7.4248
Russian rouble40.5525
Turkish lira2.3183
Australian dollar1.3776
Brazilian real2.3184
Canadian dollar1.4332
Chinese yuan renminbi9.4597
Hong Kong dollar11.3662
Indonesian rupiah12434.21
Israeli shekel4.9202
Indian rupee65.3010
South Korean won1586.32
Mexican peso17.2740
Malaysian ringgit4.4211
New Zealand dollar1.7922
Philippine peso63.321
Singapore dollar1.8012
Thai baht44.408
South African rand9.8807

last update 08/06/2011