Euro foreign exchange reference rates as of 29 Aug 2011

Euro foreign exchange reference rates as of 29/08/2011

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 dollar1.4487
Japanese yen111.05
Bulgarian lev1.9558
Czech koruna24.123
Danish krone7.4508
Pound sterling0.88460
Hungarian forint272.55
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.1562
New Romanian leu4.2384
Swedish krona9.1157
Swiss franc1.1824
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7740
Croatian kuna7.4740
Russian rouble41.7808
Turkish lira2.5217
Australian dollar1.3647
Brazilian real2.3143
Canadian dollar1.4157
Chinese yuan renminbi9.2442
Hong Kong dollar11.2926
Indonesian rupiah12382.59
Israeli shekel5.2192
Indian rupee66.7200
South Korean won1557.42
Mexican peso17.9929
Malaysian ringgit4.3193
New Zealand dollar1.7155
Philippine peso61.516
Singapore dollar1.7486
Thai baht43.447
South African rand10.2295

last update 29/08/2011