Euro foreign exchange reference rates as of 6 Sep 2011

Euro foreign exchange reference rates as of 06/09/2011

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 dollar1.4099
Japanese yen109.09
Bulgarian lev1.9558
Czech koruna24.450
Danish krone7.4492
Pound sterling0.87710
Hungarian forint277.23
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.2325
New Romanian leu4.2540
Swedish krona9.0888
Swiss franc1.2036
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5965
Croatian kuna7.4870
Russian rouble41.7058
Turkish lira2.4955
Australian dollar1.3356
Brazilian real2.3209
Canadian dollar1.3992
Chinese yuan renminbi9.0100
Hong Kong dollar10.9885
Indonesian rupiah12067.58
Israeli shekel5.1734
Indian rupee64.8340
South Korean won1514.88
Mexican peso17.6759
Malaysian ringgit4.2057
New Zealand dollar1.6972
Philippine peso59.664
Singapore dollar1.7037
Thai baht42.177
South African rand10.0582

last update 06/09/2011