Euro foreign exchange reference rates as of 1 Aug 2011

Euro foreign exchange reference rates as of 01/08/2011

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 dollar1.4415
Japanese yen110.84
Bulgarian lev1.9558
Czech koruna24.160
Danish krone7.4501
Pound sterling0.87955
Hungarian forint267.90
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9828
New Romanian leu4.2215
Swedish krona9.0070
Swiss franc1.1270
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6935
Croatian kuna7.4300
Russian rouble39.7390
Turkish lira2.4116
Australian dollar1.3041
Brazilian real2.2296
Canadian dollar1.3713
Chinese yuan renminbi9.2746
Hong Kong dollar11.2310
Indonesian rupiah12193.12
Israeli shekel4.9171
Indian rupee63.5340
South Korean won1511.39
Mexican peso16.7930
Malaysian ringgit4.2373
New Zealand dollar1.6348
Philippine peso60.449
Singapore dollar1.7299
Thai baht42.827
South African rand9.6076

last update 01/08/2011