Euro foreign exchange reference rates as of 3 Nov 2010

Euro foreign exchange reference rates as of 03/11/2010

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 dollar1.4014
Japanese yen113.67
Bulgarian lev1.9558
Czech koruna24.497
Danish krone7.4553
Estonian kroon15.6466
Pound sterling0.87030
Hungarian forint272.00
Lithuanian litas3.4528
Latvian lats0.7097
Polish zloty3.9327
New Romanian leu4.2978
Swedish krona9.3240
Swiss franc1.3761
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2080
Croatian kuna7.3432
Russian rouble43.1885
Turkish lira1.9768
Australian dollar1.4058
Brazilian real2.3706
Canadian dollar1.4136
Chinese yuan renminbi9.3559
Hong Kong dollar10.8624
Indonesian rupiah12497.56
Indian rupee62.1240
South Korean won1555.48
Mexican peso17.2162
Malaysian ringgit4.3233
New Zealand dollar1.8093
Philippine peso59.472
Singapore dollar1.8049
Thai baht41.694
South African rand9.6805

last update 03/11/2010