Euro foreign exchange reference rates as of 12 Aug 2011

Euro foreign exchange reference rates as of 12/08/2011

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 dollar1.4250
Japanese yen109.07
Bulgarian lev1.9558
Czech koruna24.186
Danish krone7.4491
Pound sterling0.87635
Hungarian forint273.68
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.1518
New Romanian leu4.2835
Swedish krona9.2376
Swiss franc1.0984
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8260
Croatian kuna7.4543
Russian rouble41.5525
Turkish lira2.5346
Australian dollar1.3780
Brazilian real2.3037
Canadian dollar1.4063
Chinese yuan renminbi9.1129
Hong Kong dollar11.1099
Indonesian rupiah12200.31
Israeli shekel5.0405
Indian rupee64.6170
South Korean won1539.62
Mexican peso17.5140
Malaysian ringgit4.2779
New Zealand dollar1.7223
Philippine peso60.621
Singapore dollar1.7271
Thai baht42.679
South African rand10.2383

last update 12/08/2011