Euro foreign exchange reference rates as of 29 Nov 2010

Euro foreign exchange reference rates as of 29/11/2010

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 dollar1.3146
Japanese yen110.73
Bulgarian lev1.9558
Czech koruna24.758
Danish krone7.4543
Estonian kroon15.6466
Pound sterling0.84400
Hungarian forint280.58
Lithuanian litas3.4528
Latvian lats0.7096
Polish zloty4.0476
New Romanian leu4.2943
Swedish krona9.2205
Swiss franc1.3186
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1285
Croatian kuna7.4275
Russian rouble41.1575
Turkish lira1.9745
Australian dollar1.3662
Brazilian real2.2739
Canadian dollar1.3429
Chinese yuan renminbi8.7560
Hong Kong dollar10.2056
Indonesian rupiah11867.78
Indian rupee60.3950
South Korean won1523.23
Mexican peso16.4621
Malaysian ringgit4.1535
New Zealand dollar1.7640
Philippine peso58.310
Singapore dollar1.7350
Thai baht39.694
South African rand9.3852

last update 29/11/2010