Euro foreign exchange reference rates as of 26 Nov 2010

Euro foreign exchange reference rates as of 26/11/2010

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 dollar1.3225
Japanese yen110.92
Bulgarian lev1.9558
Czech koruna24.725
Danish krone7.4540
Estonian kroon15.6466
Pound sterling0.84470
Hungarian forint279.90
Lithuanian litas3.4528
Latvian lats0.7096
Polish zloty4.0275
New Romanian leu4.3125
Swedish krona9.3070
Swiss franc1.3252
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1770
Croatian kuna7.4218
Russian rouble41.5390
Turkish lira1.9707
Australian dollar1.3715
Brazilian real2.2862
Canadian dollar1.3523
Chinese yuan renminbi8.8178
Hong Kong dollar10.2671
Indonesian rupiah11919.98
Indian rupee60.6430
South Korean won1539.23
Mexican peso16.5244
Malaysian ringgit4.1830
New Zealand dollar1.7653
Philippine peso58.626
Singapore dollar1.7455
Thai baht40.065
South African rand9.4290

last update 26/11/2010