Euro foreign exchange reference rates as of 30 Jun 2011

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 30/06/2011

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 dollar1.4453
Japanese yen116.25
Bulgarian lev1.9558
Czech koruna24.345
Danish krone7.4587
Pound sterling0.90255
Hungarian forint266.11
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9903
New Romanian leu4.2435
Swedish krona9.1739
Swiss franc1.2071
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7875
Croatian kuna7.4018
Russian rouble40.4000
Turkish lira2.3500
Australian dollar1.3485
Brazilian real2.2601
Canadian dollar1.3951
Chinese yuan renminbi9.3416
Hong Kong dollar11.2475
Indonesian rupiah12397.41
Israeli shekel4.9439
Indian rupee64.5620
South Korean won1543.19
Mexican peso16.9765
Malaysian ringgit4.3626
New Zealand dollar1.7468
Philippine peso62.619
Singapore dollar1.7761
Thai baht44.380
South African rand9.8569

last update 30/06/2011