Euro foreign exchange reference rates as of 15 Aug 2011

Euro foreign exchange reference rates as of 15/08/2011

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 dollar1.4309
Japanese yen109.87
Bulgarian lev1.9558
Czech koruna24.316
Danish krone7.4492
Pound sterling0.87700
Hungarian forint271.66
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.1583
New Romanian leu4.2620
Swedish krona9.2850
Swiss franc1.1334
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8705
Croatian kuna7.4530
Russian rouble41.3397
Turkish lira2.5386
Australian dollar1.3750
Brazilian real2.2978
Canadian dollar1.4112
Chinese yuan renminbi9.1440
Hong Kong dollar11.1534
Indonesian rupiah12219.68
Israeli shekel5.0420
Indian rupee64.8840
South Korean won1544.39
Mexican peso17.5374
Malaysian ringgit4.2648
New Zealand dollar1.7260
Philippine peso60.698
Singapore dollar1.7249
Thai baht42.798
South African rand10.2789

last update 15/08/2011