Euro foreign exchange reference rates as of 26 Oct 2011

Euro foreign exchange reference rates as of 26/10/2011

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 dollar1.3927
Japanese yen105.67
Bulgarian lev1.9558
Czech koruna24.927
Danish krone7.4445
Pound sterling0.87190
Hungarian forint297.86
Lithuanian litas3.4528
Latvian lats0.7043
Polish zloty4.3718
New Romanian leu4.3288
Swedish krona9.0967
Swiss franc1.2193
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6800
Croatian kuna7.4830
Russian rouble42.5750
Turkish lira2.4577
Australian dollar1.3423
Brazilian real2.4459
Canadian dollar1.4114
Chinese yuan renminbi8.8492
Hong Kong dollar10.8257
Indonesian rupiah12359.71
Israeli shekel5.0828
Indian rupee68.9490
South Korean won1576.47
Mexican peso18.7532
Malaysian ringgit4.3766
New Zealand dollar1.7479
Philippine peso60.158
Singapore dollar1.7658
Thai baht42.895
South African rand11.0917

last update 26/10/2011