Euro foreign exchange reference rates as of 20 Jun 2011

Euro foreign exchange reference rates as of 20/06/2011

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 dollar1.4235
Japanese yen114.24
Bulgarian lev1.9558
Czech koruna24.125
Danish krone7.4594
Pound sterling0.87950
Hungarian forint269.00
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty3.9898
New Romanian leu4.2710
Swedish krona9.1708
Swiss franc1.2039
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9265
Croatian kuna7.3850
Russian rouble40.1025
Turkish lira2.2940
Australian dollar1.3528
Brazilian real2.2869
Canadian dollar1.4004
Chinese yuan renminbi9.2216
Hong Kong dollar11.0946
Indonesian rupiah12267.45
Israeli shekel4.9233
Indian rupee64.0680
South Korean won1545.80
Mexican peso16.9910
Malaysian ringgit4.3267
New Zealand dollar1.7662
Philippine peso62.193
Singapore dollar1.7617
Thai baht43.559
South African rand9.6628

last update 20/06/2011