Euro foreign exchange reference rates as of 8 Sep 2011

Euro foreign exchange reference rates as of 08/09/2011

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 dollar1.4044
Japanese yen108.41
Bulgarian lev1.9558
Czech koruna24.405
Danish krone7.4478
Pound sterling0.87670
Hungarian forint276.95
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty4.2374
New Romanian leu4.2515
Swedish krona8.9556
Swiss franc1.2135
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5585
Croatian kuna7.4885
Russian rouble41.5153
Turkish lira2.4815
Australian dollar1.3212
Brazilian real2.3221
Canadian dollar1.3825
Chinese yuan renminbi8.9629
Hong Kong dollar10.9476
Indonesian rupiah12023.98
Israeli shekel5.1797
Indian rupee64.8760
South Korean won1509.33
Mexican peso17.5311
Malaysian ringgit4.2055
New Zealand dollar1.6815
Philippine peso59.573
Singapore dollar1.7006
Thai baht42.160
South African rand10.0704

last update 08/09/2011