Euro foreign exchange reference rates as of 17 Nov 2011

Euro foreign exchange reference rates as of 17/11/2011

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 dollar1.3480
Japanese yen103.76
Bulgarian lev1.9558
Czech koruna25.646
Danish krone7.4427
Pound sterling0.85400
Hungarian forint312.17
Lithuanian litas3.4528
Latvian lats0.7031
Polish zloty4.4388
New Romanian leu4.3638
Swedish krona9.1747
Swiss franc1.2387
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8205
Croatian kuna7.4960
Russian rouble41.5989
Turkish lira2.4465
Australian dollar1.3403
Brazilian real2.4000
Canadian dollar1.3821
Chinese yuan renminbi8.5669
Hong Kong dollar10.4965
Indonesian rupiah12152.23
Israeli shekel5.0320
Indian rupee68.6740
South Korean won1527.79
Mexican peso18.4609
Malaysian ringgit4.2577
New Zealand dollar1.7645
Philippine peso58.579
Singapore dollar1.7453
Thai baht41.653
South African rand11.0981

last update 17/11/2011