Euro foreign exchange reference rates as of 25 Oct 2011

Euro foreign exchange reference rates as of 25/10/2011

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 dollar1.3918
Japanese yen105.98
Bulgarian lev1.9558
Czech koruna24.906
Danish krone7.4452
Pound sterling0.87010
Hungarian forint297.07
Lithuanian litas3.4528
Latvian lats0.7040
Polish zloty4.3815
New Romanian leu4.3236
Swedish krona9.1110
Swiss franc1.2253
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6855
Croatian kuna7.4844
Russian rouble42.4215
Turkish lira2.4955
Australian dollar1.3285
Brazilian real2.4241
Canadian dollar1.3926
Chinese yuan renminbi8.8528
Hong Kong dollar10.8235
Indonesian rupiah12313.19
Israeli shekel5.0670
Indian rupee68.9080
South Korean won1568.10
Mexican peso18.5666
Malaysian ringgit4.3525
New Zealand dollar1.7356
Philippine peso60.063
Singapore dollar1.7565
Thai baht42.923
South African rand10.9862

last update 25/10/2011