Euro foreign exchange reference rates as of 12 Nov 2010

Euro foreign exchange reference rates as of 12/11/2010

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 dollar1.3711
Japanese yen112.59
Bulgarian lev1.9558
Czech koruna24.630
Danish krone7.4542
Estonian kroon15.6466
Pound sterling0.85070
Hungarian forint276.01
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9289
New Romanian leu4.2950
Swedish krona9.3582
Swiss franc1.3357
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1330
Croatian kuna7.3805
Russian rouble42.1700
Turkish lira1.9620
Australian dollar1.3835
Brazilian real2.3560
Canadian dollar1.3851
Chinese yuan renminbi9.1000
Hong Kong dollar10.6279
Indonesian rupiah12235.68
Indian rupee61.1800
South Korean won1545.35
Mexican peso16.7919
Malaysian ringgit4.2652
New Zealand dollar1.7653
Philippine peso59.976
Singapore dollar1.7746
Thai baht40.859
South African rand9.5260

last update 12/11/2010