Euro foreign exchange reference rates as of 3 Aug 2011

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Euro foreign exchange reference rates as of 03/08/2011

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 dollar1.4300
Japanese yen110.18
Bulgarian lev1.9558
Czech koruna24.291
Danish krone7.4488
Pound sterling0.87255
Hungarian forint272.38
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.0280
New Romanian leu4.2193
Swedish krona9.0875
Swiss franc1.1022
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6820
Croatian kuna7.4485
Russian rouble39.7962
Turkish lira2.4336
Australian dollar1.3310
Brazilian real2.2330
Canadian dollar1.3724
Chinese yuan renminbi9.2008
Hong Kong dollar11.1506
Indonesian rupiah12123.47
Israeli shekel4.9558
Indian rupee63.3780
South Korean won1515.17
Mexican peso16.9026
Malaysian ringgit4.2442
New Zealand dollar1.6531
Philippine peso60.398
Singapore dollar1.7274
Thai baht42.557
South African rand9.6667

last update 03/08/2011