Euro foreign exchange reference rates as of 16 Nov 2010

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Euro foreign exchange reference rates as of 16/11/2010

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 dollar1.3612
Japanese yen113.21
Bulgarian lev1.9558
Czech koruna24.607
Danish krone7.4547
Estonian kroon15.6466
Pound sterling0.85100
Hungarian forint276.95
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9372
New Romanian leu4.2925
Swedish krona9.3753
Swiss franc1.3408
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1670
Croatian kuna7.3941
Russian rouble42.3215
Turkish lira1.9801
Australian dollar1.3874
Brazilian real2.3504
Canadian dollar1.3817
Chinese yuan renminbi9.0355
Hong Kong dollar10.5546
Indonesian rupiah12197.34
Indian rupee61.6800
South Korean won1539.11
Mexican peso16.7370
Malaysian ringgit4.2612
New Zealand dollar1.7655
Philippine peso59.566
Singapore dollar1.7682
Thai baht40.652
South African rand9.5426

last update 16/11/2010