Euro foreign exchange reference rates as of 24 Oct 2011

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Euro foreign exchange reference rates as of 24/10/2011

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 dollar1.3856
Japanese yen105.45
Bulgarian lev1.9558
Czech koruna24.982
Danish krone7.4452
Pound sterling0.86910
Hungarian forint297.40
Lithuanian litas3.4528
Latvian lats0.7047
Polish zloty4.3739
New Romanian leu4.3240
Swedish krona9.1065
Swiss franc1.2280
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6915
Croatian kuna7.4888
Russian rouble42.7205
Turkish lira2.5253
Australian dollar1.3320
Brazilian real2.4650
Canadian dollar1.3938
Chinese yuan renminbi8.8343
Hong Kong dollar10.7782
Indonesian rupiah12261.46
Israeli shekel5.0490
Indian rupee69.0380
South Korean won1573.26
Mexican peso18.8843
Malaysian ringgit4.3432
New Zealand dollar1.7219
Philippine peso59.993
Singapore dollar1.7589
Thai baht42.787
South African rand11.1260

last update 24/10/2011