Euro foreign exchange reference rates as of 16 Nov 2011

Euro foreign exchange reference rates as of 16/11/2011

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 dollar1.3484
Japanese yen103.77
Bulgarian lev1.9558
Czech koruna25.606
Danish krone7.4425
Pound sterling0.85430
Hungarian forint314.00
Lithuanian litas3.4528
Latvian lats0.7000
Polish zloty4.4276
New Romanian leu4.3645
Swedish krona9.1313
Swiss franc1.2384
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7930
Croatian kuna7.4850
Russian rouble41.4950
Turkish lira2.4335
Australian dollar1.3323
Brazilian real2.3968
Canadian dollar1.3831
Chinese yuan renminbi8.5636
Hong Kong dollar10.4934
Indonesian rupiah12167.91
Israeli shekel5.0246
Indian rupee68.4380
South Korean won1529.61
Mexican peso18.3301
Malaysian ringgit4.2495
New Zealand dollar1.7588
Philippine peso58.575
Singapore dollar1.7442
Thai baht41.571
South African rand11.0015

last update 16/11/2011