Euro foreign exchange reference rates as of 30 Aug 2011

Euro foreign exchange reference rates as of 30/08/2011

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 dollar1.4402
Japanese yen110.55
Bulgarian lev1.9558
Czech koruna24.098
Danish krone7.4512
Pound sterling0.88365
Hungarian forint272.79
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.1579
New Romanian leu4.2163
Swedish krona9.1900
Swiss franc1.1835
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7720
Croatian kuna7.4780
Russian rouble41.8000
Turkish lira2.5036
Australian dollar1.3536
Brazilian real2.3013
Canadian dollar1.4101
Chinese yuan renminbi9.1892
Hong Kong dollar11.2256
Indonesian rupiah12305.47
Israeli shekel5.1543
Indian rupee66.3300
South Korean won1547.49
Mexican peso18.0245
Malaysian ringgit4.2940
New Zealand dollar1.6979
Philippine peso60.944
Singapore dollar1.7399
Thai baht43.249
South African rand10.1990

last update 30/08/2011