Euro foreign exchange reference rates as of 2 Aug 2011

Euro foreign exchange reference rates as of 02/08/2011

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 dollar1.4170
Japanese yen109.61
Bulgarian lev1.9558
Czech koruna24.231
Danish krone7.4490
Pound sterling0.87180
Hungarian forint270.12
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.0295
New Romanian leu4.2388
Swedish krona9.0130
Swiss franc1.1049
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6460
Croatian kuna7.4435
Russian rouble39.4753
Turkish lira2.4136
Australian dollar1.3075
Brazilian real2.2289
Canadian dollar1.3620
Chinese yuan renminbi9.1228
Hong Kong dollar11.0445
Indonesian rupiah12022.32
Israeli shekel4.8913
Indian rupee62.7410
South Korean won1493.57
Mexican peso16.7217
Malaysian ringgit4.1974
New Zealand dollar1.6283
Philippine peso59.730
Singapore dollar1.7083
Thai baht42.255
South African rand9.5670

last update 02/08/2011