Euro foreign exchange reference rates as of 2 Nov 2011

Euro foreign exchange reference rates as of 02/11/2011

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 dollar1.3809
Japanese yen107.78
Bulgarian lev1.9558
Czech koruna25.145
Danish krone7.4410
Pound sterling0.86190
Hungarian forint305.36
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty4.3725
New Romanian leu4.3480
Swedish krona9.0730
Swiss franc1.2166
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7585
Croatian kuna7.4990
Russian rouble42.1350
Turkish lira2.4528
Australian dollar1.3303
Brazilian real2.4000
Canadian dollar1.3977
Chinese yuan renminbi8.7785
Hong Kong dollar10.7303
Indonesian rupiah12331.89
Israeli shekel5.0475
Indian rupee67.9200
South Korean won1547.96
Mexican peso18.6495
Malaysian ringgit4.3250
New Zealand dollar1.7387
Philippine peso59.097
Singapore dollar1.7587
Thai baht42.504
South African rand11.0139

last update 02/11/2011