Euro foreign exchange reference rates as of 8 Nov 2011

Euro foreign exchange reference rates as of 08/11/2011

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 dollar1.3788
Japanese yen107.51
Bulgarian lev1.9558
Czech koruna25.172
Danish krone7.4445
Pound sterling0.85805
Hungarian forint307.36
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty4.3545
New Romanian leu4.3565
Swedish krona9.0355
Swiss franc1.2382
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7250
Croatian kuna7.4913
Russian rouble41.6468
Turkish lira2.4494
Australian dollar1.3339
Brazilian real2.4048
Canadian dollar1.3974
Chinese yuan renminbi8.7506
Hong Kong dollar10.7134
Indonesian rupiah12306.11
Israeli shekel5.0718
Indian rupee68.2230
South Korean won1539.12
Mexican peso18.4477
Malaysian ringgit4.3068
New Zealand dollar1.7351
Philippine peso59.435
Singapore dollar1.7523
Thai baht42.315
South African rand10.8856

last update 08/11/2011