Euro foreign exchange reference rates as of 22 Aug 2011

Euro foreign exchange reference rates as of 22/08/2011

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 dollar1.4413
Japanese yen110.65
Bulgarian lev1.9558
Czech koruna24.493
Danish krone7.4484
Pound sterling0.87365
Hungarian forint272.83
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty4.1830
New Romanian leu4.2635
Swedish krona9.1403
Swiss franc1.1341
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8360
Croatian kuna7.4848
Russian rouble41.9225
Turkish lira2.5770
Australian dollar1.3781
Brazilian real2.2996
Canadian dollar1.4194
Chinese yuan renminbi9.2232
Hong Kong dollar11.2411
Indonesian rupiah12315.00
Israeli shekel5.1573
Indian rupee65.8170
South Korean won1556.56
Mexican peso17.6415
Malaysian ringgit4.2778
New Zealand dollar1.7447
Philippine peso61.191
Singapore dollar1.7384
Thai baht43.008
South African rand10.3722

last update 22/08/2011