Euro foreign exchange reference rates as of 25 Aug 2011

Euro foreign exchange reference rates as of 25/08/2011

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 dollar1.4424
Japanese yen111.31
Bulgarian lev1.9558
Czech koruna24.240
Danish krone7.4496
Pound sterling0.88120
Hungarian forint272.40
Lithuanian litas3.4528
Latvian lats0.7096
Polish zloty4.1528
New Romanian leu4.2520
Swedish krona9.1099
Swiss franc1.1466
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7880
Croatian kuna7.4780
Russian rouble41.5965
Turkish lira2.5396
Australian dollar1.3750
Brazilian real2.3273
Canadian dollar1.4219
Chinese yuan renminbi9.2169
Hong Kong dollar11.2447
Indonesian rupiah12398.41
Israeli shekel5.2020
Indian rupee66.4150
South Korean won1563.88
Mexican peso17.9413
Malaysian ringgit4.3128
New Zealand dollar1.7335
Philippine peso61.318
Singapore dollar1.7424
Thai baht43.258
South African rand10.4029

last update 25/08/2011