Euro foreign exchange reference rates as of 21 Oct 2011

Euro foreign exchange reference rates as of 21/10/2011

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 dollar1.3798
Japanese yen105.82
Bulgarian lev1.9558
Czech koruna24.993
Danish krone7.4456
Pound sterling0.86775
Hungarian forint298.46
Lithuanian litas3.4528
Latvian lats0.7053
Polish zloty4.3935
New Romanian leu4.3304
Swedish krona9.1031
Swiss franc1.2307
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7060
Croatian kuna7.4775
Russian rouble43.0250
Turkish lira2.5513
Australian dollar1.3401
Brazilian real2.4638
Canadian dollar1.3957
Chinese yuan renminbi8.8120
Hong Kong dollar10.7353
Indonesian rupiah12228.04
Israeli shekel5.0267
Indian rupee69.0240
South Korean won1584.02
Mexican peso18.9171
Malaysian ringgit4.3390
New Zealand dollar1.7304
Philippine peso59.959
Singapore dollar1.7577
Thai baht42.760
South African rand11.2490

last update 21/10/2011