Euro foreign exchange reference rates as of 11 Oct 2011

Euro foreign exchange reference rates as of 11/10/2011

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 dollar1.3607
Japanese yen104.26
Bulgarian lev1.9558
Czech koruna24.779
Danish krone7.4435
Pound sterling0.87020
Hungarian forint295.05
Lithuanian litas3.4528
Latvian lats0.7056
Polish zloty4.3284
New Romanian leu4.3290
Swedish krona9.1202
Swiss franc1.2380
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7810
Croatian kuna7.4720
Russian rouble42.9280
Turkish lira2.5075
Australian dollar1.3684
Brazilian real2.4120
Canadian dollar1.3988
Chinese yuan renminbi8.6758
Hong Kong dollar10.5882
Indonesian rupiah12159.79
Israeli shekel5.0345
Indian rupee67.1170
South Korean won1593.88
Mexican peso18.1467
Malaysian ringgit4.2746
New Zealand dollar1.7462
Philippine peso59.111
Singapore dollar1.7485
Thai baht42.100
South African rand10.8185

last update 11/10/2011