Euro foreign exchange reference rates as of 23 Nov 2010

Euro foreign exchange reference rates as of 23/11/2010

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 dollar1.3496
Japanese yen112.50
Bulgarian lev1.9558
Czech koruna24.680
Danish krone7.4553
Estonian kroon15.6466
Pound sterling0.84795
Hungarian forint275.30
Lithuanian litas3.4528
Latvian lats0.7096
Polish zloty3.9543
New Romanian leu4.3113
Swedish krona9.3865
Swiss franc1.3338
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2070
Croatian kuna7.3970
Russian rouble42.3040
Turkish lira1.9920
Australian dollar1.3789
Brazilian real2.3388
Canadian dollar1.3799
Chinese yuan renminbi8.9680
Hong Kong dollar10.4711
Indonesian rupiah12129.30
Indian rupee61.5200
South Korean won1576.84
Mexican peso16.7259
Malaysian ringgit4.2365
New Zealand dollar1.7626
Philippine peso59.848
Singapore dollar1.7713
Thai baht40.576
South African rand9.5464

last update 23/11/2010