Euro foreign exchange reference rates as of 9 Nov 2010

Euro foreign exchange reference rates as of 09/11/2010

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 dollar1.3945
Japanese yen112.44
Bulgarian lev1.9558
Czech koruna24.583
Danish krone7.4544
Estonian kroon15.6466
Pound sterling0.86235
Hungarian forint274.15
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9219
New Romanian leu4.2850
Swedish krona9.3083
Swiss franc1.3420
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0770
Croatian kuna7.3558
Russian rouble42.7017
Turkish lira1.9623
Australian dollar1.3726
Brazilian real2.3638
Canadian dollar1.3931
Chinese yuan renminbi9.2651
Hong Kong dollar10.8093
Indonesian rupiah12421.33
Indian rupee61.8555
South Korean won1551.58
Mexican peso16.9759
Malaysian ringgit4.3177
New Zealand dollar1.7681
Philippine peso60.236
Singapore dollar1.7905
Thai baht41.149
South African rand9.4949

last update 09/11/2010