Euro foreign exchange reference rates as of 6 Jul 2011

Euro foreign exchange reference rates as of 06/07/2011

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 dollar1.4318
Japanese yen116.03
Bulgarian lev1.9558
Czech koruna24.265
Danish krone7.4589
Pound sterling0.89485
Hungarian forint265.06
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty3.9544
New Romanian leu4.2105
Swedish krona9.0902
Swiss franc1.2059
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7665
Croatian kuna7.3993
Russian rouble40.0600
Turkish lira2.3394
Australian dollar1.3420
Brazilian real2.2495
Canadian dollar1.3833
Chinese yuan renminbi9.2592
Hong Kong dollar11.1436
Indonesian rupiah12240.27
Israeli shekel4.9007
Indian rupee63.5790
South Korean won1522.70
Mexican peso16.7138
Malaysian ringgit4.3146
New Zealand dollar1.7335
Philippine peso61.526
Singapore dollar1.7605
Thai baht43.660
South African rand9.7005

last update 06/07/2011