Euro foreign exchange reference rates as of 11 Aug 2011

Euro foreign exchange reference rates as of 11/08/2011

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 dollar1.4143
Japanese yen108.29
Bulgarian lev1.9558
Czech koruna24.185
Danish krone7.4506
Pound sterling0.87570
Hungarian forint276.77
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.1759
New Romanian leu4.3005
Swedish krona9.2947
Swiss franc1.0499
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8205
Croatian kuna7.4515
Russian rouble42.0250
Turkish lira2.5350
Australian dollar1.3875
Brazilian real2.3061
Canadian dollar1.4091
Chinese yuan renminbi9.0437
Hong Kong dollar11.0317
Indonesian rupiah12104.71
Israeli shekel5.0582
Indian rupee64.1600
South Korean won1533.02
Mexican peso17.6618
Malaysian ringgit4.2479
New Zealand dollar1.7353
Philippine peso60.146
Singapore dollar1.7210
Thai baht42.372
South African rand10.3391

last update 11/08/2011