Euro foreign exchange reference rates as of 17 Jun 2011

Euro foreign exchange reference rates as of 17/06/2011

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 dollar1.4270
Japanese yen114.71
Bulgarian lev1.9558
Czech koruna24.130
Danish krone7.4592
Pound sterling0.88260
Hungarian forint267.66
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9729
New Romanian leu4.2270
Swedish krona9.1887
Swiss franc1.2103
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8695
Croatian kuna7.4063
Russian rouble40.0605
Turkish lira2.2779
Australian dollar1.3440
Brazilian real2.2840
Canadian dollar1.3967
Chinese yuan renminbi9.2363
Hong Kong dollar11.1246
Indonesian rupiah12267.05
Israeli shekel4.9055
Indian rupee64.0260
South Korean won1553.37
Mexican peso16.9806
Malaysian ringgit4.3252
New Zealand dollar1.7650
Philippine peso62.426
Singapore dollar1.7621
Thai baht43.638
South African rand9.6954

last update 17/06/2011