Euro foreign exchange reference rates as of 18 Aug 2011

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Euro foreign exchange reference rates as of 18/08/2011

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 dollar1.4369
Japanese yen110.08
Bulgarian lev1.9558
Czech koruna24.423
Danish krone7.4506
Pound sterling0.87060
Hungarian forint272.13
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty4.1526
New Romanian leu4.2600
Swedish krona9.1590
Swiss franc1.1410
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8035
Croatian kuna7.4698
Russian rouble41.8725
Turkish lira2.5519
Australian dollar1.3754
Brazilian real2.2956
Canadian dollar1.4175
Chinese yuan renminbi9.1785
Hong Kong dollar11.2018
Indonesian rupiah12288.87
Israeli shekel5.1200
Indian rupee65.7380
South Korean won1547.76
Mexican peso17.7242
Malaysian ringgit4.2834
New Zealand dollar1.7293
Philippine peso61.041
Singapore dollar1.7437
Thai baht42.978
South African rand10.2852

last update 18/08/2011