Euro foreign exchange reference rates as of 4 Jul 2011

Euro foreign exchange reference rates as of 04/07/2011

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 dollar1.4500
Japanese yen117.11
Bulgarian lev1.9558
Czech koruna24.278
Danish krone7.4594
Pound sterling0.90150
Hungarian forint264.03
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty3.9425
New Romanian leu4.2237
Swedish krona9.0992
Swiss franc1.2324
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7605
Croatian kuna7.3960
Russian rouble40.3650
Turkish lira2.3444
Australian dollar1.3521
Brazilian real2.2609
Canadian dollar1.3919
Chinese yuan renminbi9.3714
Hong Kong dollar11.2827
Indonesian rupiah12358.75
Israeli shekel4.9230
Indian rupee64.4160
South Korean won1542.22
Mexican peso16.8280
Malaysian ringgit4.3519
New Zealand dollar1.7487
Philippine peso62.444
Singapore dollar1.7783
Thai baht44.182
South African rand9.7556

last update 04/07/2011