Euro foreign exchange reference rates as of 4 Nov 2011

Euro foreign exchange reference rates as of 04/11/2011

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 dollar1.3773
Japanese yen107.55
Bulgarian lev1.9558
Czech koruna24.992
Danish krone7.4427
Pound sterling0.86125
Hungarian forint304.05
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty4.3611
New Romanian leu4.3566
Swedish krona9.1113
Swiss franc1.2217
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7640
Croatian kuna7.4948
Russian rouble42.1120
Turkish lira2.4225
Australian dollar1.3280
Brazilian real2.3957
Canadian dollar1.4040
Chinese yuan renminbi8.7321
Hong Kong dollar10.6997
Indonesian rupiah12328.18
Israeli shekel5.0519
Indian rupee67.6323
South Korean won1530.65
Mexican peso18.4317
Malaysian ringgit4.3018
New Zealand dollar1.7401
Philippine peso59.064
Singapore dollar1.7460
Thai baht42.228
South African rand10.8341

last update 04/11/2011