Euro foreign exchange reference rates as of 5 Aug 2011

Euro foreign exchange reference rates as of 05/08/2011

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 dollar1.4155
Japanese yen111.25
Bulgarian lev1.9558
Czech koruna24.248
Danish krone7.4489
Pound sterling0.86905
Hungarian forint274.10
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty4.0455
New Romanian leu4.2418
Swedish krona9.2070
Swiss franc1.0847
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7840
Croatian kuna7.4470
Russian rouble40.0645
Turkish lira2.4556
Australian dollar1.3538
Brazilian real2.2469
Canadian dollar1.3899
Chinese yuan renminbi9.1164
Hong Kong dollar11.0505
Indonesian rupiah12141.66
Israeli shekel5.0027
Indian rupee63.3370
South Korean won1517.34
Mexican peso17.0327
Malaysian ringgit4.2699
New Zealand dollar1.6900
Philippine peso60.398
Singapore dollar1.7271
Thai baht42.295
South African rand9.8154

last update 05/08/2011