Euro foreign exchange reference rates as of 19 Oct 2011

Euro foreign exchange reference rates as of 19/10/2011

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 dollar1.3828
Japanese yen106.19
Bulgarian lev1.9558
Czech koruna24.873
Danish krone7.4455
Pound sterling0.87495
Hungarian forint295.80
Lithuanian litas3.4528
Latvian lats0.7055
Polish zloty4.3351
New Romanian leu4.3389
Swedish krona9.1245
Swiss franc1.2428
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7350
Croatian kuna7.4650
Russian rouble42.8700
Turkish lira2.5637
Australian dollar1.3402
Brazilian real2.4280
Canadian dollar1.3981
Chinese yuan renminbi8.8203
Hong Kong dollar10.7532
Indonesian rupiah12167.82
Israeli shekel5.0289
Indian rupee67.9850
South Korean won1566.48
Mexican peso18.4878
Malaysian ringgit4.2957
New Zealand dollar1.7306
Philippine peso59.678
Singapore dollar1.7436
Thai baht42.438
South African rand11.0459

last update 19/10/2011