Euro foreign exchange reference rates as of 23 Jun 2011

Euro foreign exchange reference rates as of 23/06/2011

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 dollar1.4212
Japanese yen114.58
Bulgarian lev1.9558
Czech koruna24.350
Danish krone7.4582
Pound sterling0.88960
Hungarian forint269.36
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9991
New Romanian leu4.2260
Swedish krona9.1650
Swiss franc1.1963
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8030
Croatian kuna7.3795
Russian rouble39.9900
Turkish lira2.3215
Australian dollar1.3524
Brazilian real2.2610
Canadian dollar1.3845
Chinese yuan renminbi9.1920
Hong Kong dollar11.0723
Indonesian rupiah12226.00
Israeli shekel4.9030
Indian rupee63.8880
South Korean won1530.46
Mexican peso16.8394
Malaysian ringgit4.3091
New Zealand dollar1.7507
Philippine peso61.794
Singapore dollar1.7578
Thai baht43.446
South African rand9.7437

last update 23/06/2011