Euro foreign exchange reference rates as of 13 Jun 2011

Euro foreign exchange reference rates as of 13/06/2011

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 dollar1.4354
Japanese yen115.39
Bulgarian lev1.9558
Czech koruna24.132
Danish krone7.4587
Pound sterling0.88060
Hungarian forint265.30
Lithuanian litas3.4528
Latvian lats0.7086
Polish zloty3.9332
New Romanian leu4.1868
Swedish krona9.1244
Swiss franc1.2023
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8660
Croatian kuna7.4023
Russian rouble40.2000
Turkish lira2.2614
Australian dollar1.3584
Brazilian real2.2869
Canadian dollar1.4031
Chinese yuan renminbi9.3056
Hong Kong dollar11.1742
Indonesian rupiah12270.32
Israeli shekel4.9100
Indian rupee64.3990
South Korean won1558.61
Mexican peso17.0623
Malaysian ringgit4.3648
New Zealand dollar1.7675
Philippine peso62.324
Singapore dollar1.7763
Thai baht43.751
South African rand9.7800

last update 13/06/2011