Euro foreign exchange reference rates as of 10 Nov 2011

Euro foreign exchange reference rates as of 10/11/2011

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 dollar1.3616
Japanese yen105.66
Bulgarian lev1.9558
Czech koruna25.496
Danish krone7.4420
Pound sterling0.85335
Hungarian forint310.67
Lithuanian litas3.4528
Latvian lats0.7014
Polish zloty4.3825
New Romanian leu4.3500
Swedish krona9.0643
Swiss franc1.2315
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7420
Croatian kuna7.4800
Russian rouble41.5000
Turkish lira2.4303
Australian dollar1.3389
Brazilian real2.3974
Canadian dollar1.3892
Chinese yuan renminbi8.6430
Hong Kong dollar10.5976
Indonesian rupiah12213.11
Israeli shekel5.0680
Indian rupee68.1140
South Korean won1540.29
Mexican peso18.4543
Malaysian ringgit4.2911
New Zealand dollar1.7455
Philippine peso58.989
Singapore dollar1.7546
Thai baht41.937
South African rand10.9409

last update 10/11/2011