Euro foreign exchange reference rates as of 9 Aug 2011

Euro foreign exchange reference rates as of 09/08/2011

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 dollar1.4267
Japanese yen110.24
Bulgarian lev1.9558
Czech koruna24.220
Danish krone7.4497
Pound sterling0.87310
Hungarian forint274.70
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.0956
New Romanian leu4.2625
Swedish krona9.2127
Swiss franc1.0594
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8295
Croatian kuna7.4550
Russian rouble42.3780
Turkish lira2.5164
Australian dollar1.3990
Brazilian real2.3138
Canadian dollar1.4143
Chinese yuan renminbi9.1745
Hong Kong dollar11.1401
Indonesian rupiah12251.94
Israeli shekel5.0838
Indian rupee64.5010
South Korean won1555.96
Mexican peso17.7385
Malaysian ringgit4.3193
New Zealand dollar1.7329
Philippine peso60.611
Singapore dollar1.7329
Thai baht42.725
South African rand10.3710

last update 09/08/2011