Euro foreign exchange reference rates as of 10 Aug 2011

Euro foreign exchange reference rates as of 10/08/2011

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 dollar1.4367
Japanese yen109.84
Bulgarian lev1.9558
Czech koruna24.088
Danish krone7.4508
Pound sterling0.88430
Hungarian forint273.18
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.1006
New Romanian leu4.2643
Swedish krona9.2323
Swiss franc1.0451
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8105
Croatian kuna7.4430
Russian rouble42.1060
Turkish lira2.5171
Australian dollar1.3891
Brazilian real2.3012
Canadian dollar1.4133
Chinese yuan renminbi9.2150
Hong Kong dollar11.2127
Indonesian rupiah12258.65
Israeli shekel5.0526
Indian rupee65.0250
South Korean won1552.18
Mexican peso17.4084
Malaysian ringgit4.3202
New Zealand dollar1.7183
Philippine peso61.070
Singapore dollar1.7452
Thai baht42.929
South African rand10.2264

last update 10/08/2011