Euro foreign exchange reference rates as of 15 Nov 2011

Euro foreign exchange reference rates as of 15/11/2011

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 dollar1.3532
Japanese yen104.16
Bulgarian lev1.9558
Czech koruna25.768
Danish krone7.4427
Pound sterling0.85345
Hungarian forint314.77
Lithuanian litas3.4528
Latvian lats0.7002
Polish zloty4.4145
New Romanian leu4.3495
Swedish krona9.1238
Swiss franc1.2405
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8000
Croatian kuna7.4815
Russian rouble41.5550
Turkish lira2.4299
Australian dollar1.3351
Brazilian real2.3904
Canadian dollar1.3866
Chinese yuan renminbi8.5842
Hong Kong dollar10.5313
Indonesian rupiah12170.68
Israeli shekel5.0510
Indian rupee68.5800
South Korean won1527.99
Mexican peso18.3765
Malaysian ringgit4.2714
New Zealand dollar1.7591
Philippine peso58.909
Singapore dollar1.7487
Thai baht41.746
South African rand11.0087

last update 15/11/2011