Euro foreign exchange reference rates as of 5 Sep 2011

Euro foreign exchange reference rates as of 05/09/2011

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 dollar1.4126
Japanese yen108.56
Bulgarian lev1.9558
Czech koruna24.462
Danish krone7.4490
Pound sterling0.87510
Hungarian forint277.62
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.2056
New Romanian leu4.2473
Swedish krona9.0975
Swiss franc1.1111
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6725
Croatian kuna7.4960
Russian rouble41.5894
Turkish lira2.4890
Australian dollar1.3371
Brazilian real2.3347
Canadian dollar1.3968
Chinese yuan renminbi9.0202
Hong Kong dollar11.0049
Indonesian rupiah12060.21
Israeli shekel5.1314
Indian rupee64.9770
South Korean won1510.33
Mexican peso17.7249
Malaysian ringgit4.2117
New Zealand dollar1.6880
Philippine peso59.655
Singapore dollar1.7047
Thai baht42.279
South African rand10.0409

last update 05/09/2011