Euro foreign exchange reference rates as of 14 Nov 2011

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Euro foreign exchange reference rates as of 14/11/2011

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 dollar1.3659
Japanese yen105.18
Bulgarian lev1.9558
Czech koruna25.743
Danish krone7.4430
Pound sterling0.85660
Hungarian forint315.60
Lithuanian litas3.4528
Latvian lats0.7012
Polish zloty4.3956
New Romanian leu4.3505
Swedish krona9.1146
Swiss franc1.2368
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7540
Croatian kuna7.4793
Russian rouble41.6522
Turkish lira2.4336
Australian dollar1.3351
Brazilian real2.4080
Canadian dollar1.3886
Chinese yuan renminbi8.6813
Hong Kong dollar10.6264
Indonesian rupiah12245.16
Israeli shekel5.0837
Indian rupee68.8070
South Korean won1537.97
Mexican peso18.4733
Malaysian ringgit4.2848
New Zealand dollar1.7448
Philippine peso59.100
Singapore dollar1.7594
Thai baht42.056
South African rand10.8853

last update 14/11/2011