Euro foreign exchange reference rates as of 1 Nov 2011

Euro foreign exchange reference rates as of 01/11/2011

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 dollar1.3627
Japanese yen106.58
Bulgarian lev1.9558
Czech koruna25.030
Danish krone7.4414
Pound sterling0.85515
Hungarian forint309.48
Lithuanian litas3.4528
Latvian lats0.7037
Polish zloty4.4774
New Romanian leu4.3528
Swedish krona9.0625
Swiss franc1.2174
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7580
Croatian kuna7.5010
Russian rouble42.1400
Turkish lira2.4508
Australian dollar1.3237
Brazilian real2.3945
Canadian dollar1.3855
Chinese yuan renminbi8.6613
Hong Kong dollar10.5920
Indonesian rupiah12121.45
Israeli shekel5.0177
Indian rupee67.1540
South Korean won1529.33
Mexican peso18.6867
Malaysian ringgit4.2525
New Zealand dollar1.7152
Philippine peso58.289
Singapore dollar1.7402
Thai baht42.162
South African rand11.1484

last update 01/11/2011