Euro foreign exchange reference rates as of 24 Nov 2010

Euro foreign exchange reference rates as of 24/11/2010

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 dollar1.3339
Japanese yen111.28
Bulgarian lev1.9558
Czech koruna24.688
Danish krone7.4548
Estonian kroon15.6466
Pound sterling0.84380
Hungarian forint275.58
Lithuanian litas3.4528
Latvian lats0.7094
Polish zloty3.9743
New Romanian leu4.3060
Swedish krona9.2923
Swiss franc1.3276
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1445
Croatian kuna7.4110
Russian rouble41.8130
Turkish lira1.9755
Australian dollar1.3632
Brazilian real2.3070
Canadian dollar1.3556
Chinese yuan renminbi8.8762
Hong Kong dollar10.3485
Indonesian rupiah11959.96
Indian rupee60.9700
South Korean won1532.62
Mexican peso16.5844
Malaysian ringgit4.1881
New Zealand dollar1.7546
Philippine peso58.800
Singapore dollar1.7476
Thai baht40.076
South African rand9.4755

last update 24/11/2010