Euro foreign exchange reference rates as of 13 Oct 2011

Euro foreign exchange reference rates as of 13/10/2011

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 dollar1.3727
Japanese yen105.48
Bulgarian lev1.9558
Czech koruna24.746
Danish krone7.4450
Pound sterling0.87585
Hungarian forint291.80
Lithuanian litas3.4528
Latvian lats0.7055
Polish zloty4.3168
New Romanian leu4.3203
Swedish krona9.1374
Swiss franc1.2335
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7570
Croatian kuna7.4808
Russian rouble42.9275
Turkish lira2.5174
Australian dollar1.3536
Brazilian real2.4217
Canadian dollar1.4030
Chinese yuan renminbi8.7580
Hong Kong dollar10.6792
Indonesian rupiah12179.44
Israeli shekel5.0273
Indian rupee67.4410
South Korean won1591.54
Mexican peso18.3118
Malaysian ringgit4.3096
New Zealand dollar1.7352
Philippine peso59.552
Singapore dollar1.7560
Thai baht42.320
South African rand10.8297

last update 13/10/2011