Euro foreign exchange reference rates as of 18 Nov 2010

Euro foreign exchange reference rates as of 18/11/2010

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 dollar1.3647
Japanese yen113.72
Bulgarian lev1.9558
Czech koruna24.648
Danish krone7.4549
Estonian kroon15.6466
Pound sterling0.85220
Hungarian forint275.09
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9375
New Romanian leu4.2980
Swedish krona9.3573
Swiss franc1.3475
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1620
Croatian kuna7.3945
Russian rouble42.3910
Turkish lira1.9747
Australian dollar1.3812
Brazilian real2.3385
Canadian dollar1.3895
Chinese yuan renminbi9.0529
Hong Kong dollar10.5816
Indonesian rupiah12203.70
Indian rupee61.7250
South Korean won1542.77
Mexican peso16.7858
Malaysian ringgit4.2612
New Zealand dollar1.7577
Philippine peso59.350
Singapore dollar1.7672
Thai baht40.859
South African rand9.5363

last update 18/11/2010