Euro foreign exchange reference rates as of 9 Jun 2011

Euro foreign exchange reference rates as of 09/06/2011

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 dollar1.4614
Japanese yen116.86
Bulgarian lev1.9558
Czech koruna24.138
Danish krone7.4579
Pound sterling0.88940
Hungarian forint264.68
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty3.9558
New Romanian leu4.1630
Swedish krona9.0605
Swiss franc1.2242
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8730
Croatian kuna7.4140
Russian rouble40.4675
Turkish lira2.3102
Australian dollar1.3791
Brazilian real2.3088
Canadian dollar1.4298
Chinese yuan renminbi9.4639
Hong Kong dollar11.3709
Indonesian rupiah12454.78
Israeli shekel4.9377
Indian rupee65.3760
South Korean won1582.33
Mexican peso17.2933
Malaysian ringgit4.4215
New Zealand dollar1.7685
Philippine peso63.297
Singapore dollar1.7994
Thai baht44.500
South African rand9.8545

last update 09/06/2011