Euro foreign exchange reference rates as of 15 Nov 2010

Euro foreign exchange reference rates as of 15/11/2010

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 dollar1.3626
Japanese yen113.31
Bulgarian lev1.9558
Czech koruna24.627
Danish krone7.4541
Estonian kroon15.6466
Pound sterling0.84790
Hungarian forint276.48
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9300
New Romanian leu4.2940
Swedish krona9.3690
Swiss franc1.3428
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1355
Croatian kuna7.3960
Russian rouble42.1962
Turkish lira1.9726
Australian dollar1.3822
Brazilian real2.3466
Canadian dollar1.3749
Chinese yuan renminbi9.0530
Hong Kong dollar10.5636
Indonesian rupiah12212.30
Indian rupee61.5420
South Korean won1547.22
Mexican peso16.7797
Malaysian ringgit4.2779
New Zealand dollar1.7601
Philippine peso59.565
Singapore dollar1.7753
Thai baht40.803
South African rand9.5393

last update 15/11/2010