Euro foreign exchange reference rates as of 22 Nov 2010

Euro foreign exchange reference rates as of 22/11/2010

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 yen113.97
Bulgarian lev1.9558
Czech koruna24.685
Danish krone7.4561
Estonian kroon15.6466
Pound sterling0.85490
Hungarian forint273.11
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9340
New Romanian leu4.2973
Swedish krona9.3855
Swiss franc1.3505
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2070
Croatian kuna7.3960
Russian rouble42.4125
Turkish lira1.9718
Australian dollar1.3817
Brazilian real2.3452
Canadian dollar1.3865
Chinese yuan renminbi9.0638
Hong Kong dollar10.5837
Indonesian rupiah12192.05
Indian rupee62.0050
South Korean won1542.35
Mexican peso16.7585
Malaysian ringgit4.2333
New Zealand dollar1.7669
Philippine peso60.097
Singapore dollar1.7719
Thai baht40.886
South African rand9.5498

last update 22/11/2010