Euro foreign exchange reference rates as of 9 Nov 2011

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Euro foreign exchange reference rates as of 09/11/2011

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 dollar1.3633
Japanese yen105.96
Bulgarian lev1.9558
Czech koruna25.452
Danish krone7.4446
Pound sterling0.85385
Hungarian forint310.50
Lithuanian litas3.4528
Latvian lats0.7025
Polish zloty4.3970
New Romanian leu4.3550
Swedish krona9.0753
Swiss franc1.2322
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7645
Croatian kuna7.4920
Russian rouble41.5620
Turkish lira2.4428
Australian dollar1.3330
Brazilian real2.3863
Canadian dollar1.3908
Chinese yuan renminbi8.6323
Hong Kong dollar10.5956
Indonesian rupiah12145.70
Israeli shekel5.0631
Indian rupee68.3900
South Korean won1528.70
Mexican peso18.4516
Malaysian ringgit4.2620
New Zealand dollar1.7341
Philippine peso58.797
Singapore dollar1.7512
Thai baht41.881
South African rand10.8870

last update 09/11/2011