Euro foreign exchange reference rates as of 31 Aug 2011

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Euro foreign exchange reference rates as of 31/08/2011

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 dollar1.4450
Japanese yen110.55
Bulgarian lev1.9558
Czech koruna24.110
Danish krone7.4512
Pound sterling0.88560
Hungarian forint272.00
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.1481
New Romanian leu4.2321
Swedish krona9.1640
Swiss franc1.1670
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7395
Croatian kuna7.4848
Russian rouble41.7855
Turkish lira2.4879
Australian dollar1.3529
Brazilian real2.3135
Canadian dollar1.4141
Chinese yuan renminbi9.2133
Hong Kong dollar11.2622
Indonesian rupiah12325.63
Israeli shekel5.1390
Indian rupee66.5700
South Korean won1539.31
Mexican peso18.0192
Malaysian ringgit4.2921
New Zealand dollar1.6929
Philippine peso61.040
Singapore dollar1.7379
Thai baht43.263
South African rand10.1799

last update 31/08/2011