Euro foreign exchange reference rates as of 29 Jul 2011

Euro foreign exchange reference rates as of 29/07/2011

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 dollar1.4260
Japanese yen110.59
Bulgarian lev1.9558
Czech koruna24.188
Danish krone7.4494
Pound sterling0.87485
Hungarian forint269.97
Lithuanian litas3.4528
Latvian lats0.7094
Polish zloty4.0086
New Romanian leu4.2418
Swedish krona9.0689
Swiss franc1.1418
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7370
Croatian kuna7.4375
Russian rouble39.5200
Turkish lira2.3973
Australian dollar1.3050
Brazilian real2.2431
Canadian dollar1.3556
Chinese yuan renminbi9.1793
Hong Kong dollar11.1134
Indonesian rupiah12128.59
Israeli shekel4.8944
Indian rupee63.0220
South Korean won1503.60
Mexican peso16.7518
Malaysian ringgit4.2309
New Zealand dollar1.6491
Philippine peso60.127
Singapore dollar1.7185
Thai baht42.523
South African rand9.6084

last update 29/07/2011