Euro foreign exchange reference rates as of 30 Nov 2010

Euro foreign exchange reference rates as of 30/11/2010

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 dollar1.2998
Japanese yen109.00
Bulgarian lev1.9558
Czech koruna24.915
Danish krone7.4529
Estonian kroon15.6466
Pound sterling0.83765
Hungarian forint284.18
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.0692
New Romanian leu4.2925
Swedish krona9.1715
Swiss franc1.2990
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0910
Croatian kuna7.4260
Russian rouble40.9545
Turkish lira1.9645
Australian dollar1.3595
Brazilian real2.2373
Canadian dollar1.3306
Chinese yuan renminbi8.6658
Hong Kong dollar10.0979
Indonesian rupiah11765.09
Indian rupee59.7400
South Korean won1510.51
Mexican peso16.3190
Malaysian ringgit4.1171
New Zealand dollar1.7557
Philippine peso57.361
Singapore dollar1.7219
Thai baht39.254
South African rand9.2714

last update 30/11/2010