Euro foreign exchange reference rates as of 4 Nov 2010

Euro foreign exchange reference rates as of 04/11/2010

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 dollar1.4244
Japanese yen115.15
Bulgarian lev1.9558
Czech koruna24.408
Danish krone7.4547
Estonian kroon15.6466
Pound sterling0.87585
Hungarian forint272.40
Lithuanian litas3.4528
Latvian lats0.7097
Polish zloty3.8958
New Romanian leu4.2848
Swedish krona9.2550
Swiss franc1.3782
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1480
Croatian kuna7.3445
Russian rouble43.4300
Turkish lira1.9830
Australian dollar1.4056
Brazilian real2.3960
Canadian dollar1.4269
Chinese yuan renminbi9.4915
Hong Kong dollar11.0404
Indonesian rupiah12661.75
Indian rupee62.9370
South Korean won1571.18
Mexican peso17.4046
Malaysian ringgit4.3916
New Zealand dollar1.7889
Philippine peso60.217
Singapore dollar1.8280
Thai baht42.298
South African rand9.6600

last update 04/11/2010