Euro foreign exchange reference rates as of 17 Aug 2011

Euro foreign exchange reference rates as of 17/08/2011

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 dollar1.4477
Japanese yen110.77
Bulgarian lev1.9558
Czech koruna24.430
Danish krone7.4499
Pound sterling0.87760
Hungarian forint269.40
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty4.1338
New Romanian leu4.2466
Swedish krona9.1685
Swiss franc1.1402
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7985
Croatian kuna7.4610
Russian rouble41.4744
Turkish lira2.5566
Australian dollar1.3687
Brazilian real2.2880
Canadian dollar1.4167
Chinese yuan renminbi9.2466
Hong Kong dollar11.2802
Indonesian rupiah12329.46
Israeli shekel5.0936
Indian rupee65.6800
South Korean won1547.43
Mexican peso17.5897
Malaysian ringgit4.3040
New Zealand dollar1.7264
Philippine peso61.448
Singapore dollar1.7391
Thai baht43.243
South African rand10.2735

last update 17/08/2011