Euro foreign exchange reference rates as of 31 Oct 2011

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Euro foreign exchange reference rates as of 31/10/2011

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 dollar1.4001
Japanese yen109.22
Bulgarian lev1.9558
Czech koruna24.801
Danish krone7.4420
Pound sterling0.87310
Hungarian forint303.55
Lithuanian litas3.4528
Latvian lats0.7045
Polish zloty4.3447
New Romanian leu4.3348
Swedish krona9.0090
Swiss franc1.2191
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7015
Croatian kuna7.4970
Russian rouble42.1935
Turkish lira2.4563
Australian dollar1.3225
Brazilian real2.3647
Canadian dollar1.3930
Chinese yuan renminbi8.9000
Hong Kong dollar10.8735
Indonesian rupiah12397.32
Israeli shekel5.0465
Indian rupee68.1780
South Korean won1552.97
Mexican peso18.3833
Malaysian ringgit4.3032
New Zealand dollar1.7223
Philippine peso59.749
Singapore dollar1.7490
Thai baht42.899
South African rand10.9221

last update 31/10/2011