Euro foreign exchange reference rates as of 8 Nov 2010

Euro foreign exchange reference rates as of 08/11/2010

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 dollar1.3917
Japanese yen112.88
Bulgarian lev1.9558
Czech koruna24.575
Danish krone7.4535
Estonian kroon15.6466
Pound sterling0.86270
Hungarian forint274.60
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9193
New Romanian leu4.2875
Swedish krona9.2940
Swiss franc1.3435
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0850
Croatian kuna7.3495
Russian rouble42.8150
Turkish lira1.9621
Australian dollar1.3770
Brazilian real2.3607
Canadian dollar1.3960
Chinese yuan renminbi9.2939
Hong Kong dollar10.7880
Indonesian rupiah12396.12
Indian rupee61.8200
South Korean won1549.24
Mexican peso17.0462
Malaysian ringgit4.3038
New Zealand dollar1.7680
Philippine peso60.058
Singapore dollar1.7922
Thai baht41.267
South African rand9.5560

last update 08/11/2010