Euro foreign exchange reference rates as of 19 Nov 2010

Euro foreign exchange reference rates as of 19/11/2010

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 dollar1.3674
Japanese yen114.09
Bulgarian lev1.9558
Czech koruna24.719
Danish krone7.4554
Estonian kroon15.6466
Pound sterling0.85520
Hungarian forint274.25
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9345
New Romanian leu4.2980
Swedish krona9.3945
Swiss franc1.3607
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2000
Croatian kuna7.3953
Russian rouble42.4630
Turkish lira1.9785
Australian dollar1.3903
Brazilian real2.3461
Canadian dollar1.3957
Chinese yuan renminbi9.0789
Hong Kong dollar10.6031
Indonesian rupiah12255.28
Indian rupee61.9855
South Korean won1546.70
Mexican peso16.8213
Malaysian ringgit4.2660
New Zealand dollar1.7620
Philippine peso59.848
Singapore dollar1.7744
Thai baht40.940
South African rand9.5667

last update 19/11/2010