Euro foreign exchange reference rates as of 1 Dec 2011

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Euro foreign exchange reference rates as of 01/12/2011

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 dollar1.3492
Japanese yen104.84
Bulgarian lev1.9558
Czech koruna25.279
Danish krone7.4330
Pound sterling0.85910
Hungarian forint302.50
Lithuanian litas3.4528
Latvian lats0.6975
Polish zloty4.5050
New Romanian leu4.3550
Swedish krona9.1258
Swiss franc1.2264
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7830
Croatian kuna7.5085
Russian rouble41.4650
Turkish lira2.4718
Australian dollar1.3182
Brazilian real2.4189
Canadian dollar1.3736
Chinese yuan renminbi8.5890
Hong Kong dollar10.4868
Indonesian rupiah12136.50
Israeli shekel5.0487
Indian rupee69.3080
South Korean won1518.01
Mexican peso18.3008
Malaysian ringgit4.2087
New Zealand dollar1.7347
Philippine peso58.391
Singapore dollar1.7312
Thai baht41.636
South African rand10.9350

last update 01/12/2011