Euro foreign exchange reference rates as of 5 Jul 2011

Euro foreign exchange reference rates as of 05/07/2011

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 dollar1.4461
Japanese yen117.23
Bulgarian lev1.9558
Czech koruna24.320
Danish krone7.4591
Pound sterling0.89840
Hungarian forint264.64
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty3.9500
New Romanian leu4.1805
Swedish krona9.0806
Swiss franc1.2213
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7525
Croatian kuna7.3990
Russian rouble40.3136
Turkish lira2.3533
Australian dollar1.3526
Brazilian real2.2571
Canadian dollar1.3929
Chinese yuan renminbi9.3528
Hong Kong dollar11.2536
Indonesian rupiah12338.42
Israeli shekel4.9293
Indian rupee64.2000
South Korean won1542.09
Mexican peso16.7998
Malaysian ringgit4.3491
New Zealand dollar1.7457
Philippine peso62.229
Singapore dollar1.7765
Thai baht44.106
South African rand9.7602

last update 05/07/2011