Euro foreign exchange reference rates as of 10 Oct 2011

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Euro foreign exchange reference rates as of 10/10/2011

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 dollar1.3593
Japanese yen104.26
Bulgarian lev1.9558
Czech koruna24.780
Danish krone7.4434
Pound sterling0.86890
Hungarian forint293.60
Lithuanian litas3.4528
Latvian lats0.7080
Polish zloty4.3185
New Romanian leu4.3123
Swedish krona9.1249
Swiss franc1.2326
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8025
Croatian kuna7.4735
Russian rouble43.1255
Turkish lira2.4921
Australian dollar1.3680
Brazilian real2.3723
Canadian dollar1.3986
Chinese yuan renminbi8.6297
Hong Kong dollar10.5797
Indonesian rupiah12124.42
Israeli shekel4.9965
Indian rupee66.5720
South Korean won1587.74
Mexican peso18.0715
Malaysian ringgit4.2489
New Zealand dollar1.7415
Philippine peso58.948
Singapore dollar1.7399
Thai baht41.962
South African rand10.6961

last update 10/10/2011