Euro foreign exchange reference rates as of 9 Sep 2011

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

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 dollar1.3817
Japanese yen107.48
Bulgarian lev1.9558
Czech koruna24.430
Danish krone7.4473
Pound sterling0.86590
Hungarian forint280.07
Lithuanian litas3.4528
Latvian lats0.7094
Polish zloty4.3033
New Romanian leu4.2600
Swedish krona8.8945
Swiss franc1.2165
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5315
Croatian kuna7.4921
Russian rouble41.1980
Turkish lira2.4563
Australian dollar1.3125
Brazilian real2.3047
Canadian dollar1.3718
Chinese yuan renminbi8.8266
Hong Kong dollar10.7698
Indonesian rupiah11883.87
Israeli shekel5.0996
Indian rupee64.3350
South Korean won1488.62
Mexican peso17.4107
Malaysian ringgit4.1534
New Zealand dollar1.6665
Philippine peso58.910
Singapore dollar1.6912
Thai baht41.562
South African rand10.0034

last update 09/09/2011