Euro foreign exchange reference rates as of 19 Aug 2011

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Euro foreign exchange reference rates as of 19/08/2011

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 dollar1.4385
Japanese yen110.00
Bulgarian lev1.9558
Czech koruna24.475
Danish krone7.4487
Pound sterling0.86965
Hungarian forint272.15
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.1724
New Romanian leu4.2678
Swedish krona9.2204
Swiss franc1.1340
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8575
Croatian kuna7.4800
Russian rouble41.9115
Turkish lira2.5700
Australian dollar1.3783
Brazilian real2.2928
Canadian dollar1.4189
Chinese yuan renminbi9.2006
Hong Kong dollar11.2199
Indonesian rupiah12320.66
Israeli shekel5.1380
Indian rupee65.8110
South Korean won1563.67
Mexican peso17.6173
Malaysian ringgit4.2889
New Zealand dollar1.7404
Philippine peso61.374
Singapore dollar1.7394
Thai baht42.896
South African rand10.3284

last update 19/08/2011