Euro foreign exchange reference rates as of 25 Nov 2010

Euro foreign exchange reference rates as of 25/11/2010

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 dollar1.3321
Japanese yen111.35
Bulgarian lev1.9558
Czech koruna24.720
Danish krone7.4558
Estonian kroon15.6466
Pound sterling0.84645
Hungarian forint277.35
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9789
New Romanian leu4.2995
Swedish krona9.2705
Swiss franc1.3326
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1275
Croatian kuna7.4150
Russian rouble41.6510
Turkish lira1.9660
Australian dollar1.3595
Brazilian real2.2902
Canadian dollar1.3454
Chinese yuan renminbi8.8595
Hong Kong dollar10.3369
Indonesian rupiah11944.66
Indian rupee60.7000
South Korean won1524.67
Mexican peso16.4481
Malaysian ringgit4.1800
New Zealand dollar1.7547
Philippine peso58.708
Singapore dollar1.7428
Thai baht40.036
South African rand9.3897

last update 25/11/2010