Euro foreign exchange reference rates as of 4 Aug 2011

Euro foreign exchange reference rates as of 04/08/2011

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 dollar1.4229
Japanese yen113.24
Bulgarian lev1.9558
Czech koruna24.308
Danish krone7.4486
Pound sterling0.87145
Hungarian forint272.09
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.0313
New Romanian leu4.2122
Swedish krona9.1494
Swiss franc1.1012
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7405
Croatian kuna7.4492
Russian rouble39.8075
Turkish lira2.4567
Australian dollar1.3466
Brazilian real2.2312
Canadian dollar1.3829
Chinese yuan renminbi9.1621
Hong Kong dollar11.0983
Indonesian rupiah12110.12
Israeli shekel4.9679
Indian rupee63.3870
South Korean won1518.34
Mexican peso16.9823
Malaysian ringgit4.2545
New Zealand dollar1.6764
Philippine peso60.372
Singapore dollar1.7287
Thai baht42.459
South African rand9.7581

last update 04/08/2011