Euro foreign exchange reference rates as of 18 Nov 2011

Euro foreign exchange reference rates as of 18/11/2011

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 dollar1.3576
Japanese yen104.06
Bulgarian lev1.9558
Czech koruna25.475
Danish krone7.4426
Pound sterling0.85805
Hungarian forint305.30
Lithuanian litas3.4528
Latvian lats0.7045
Polish zloty4.4200
New Romanian leu4.3643
Swedish krona9.1606
Swiss franc1.2378
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8200
Croatian kuna7.4950
Russian rouble41.8304
Turkish lira2.4686
Australian dollar1.3479
Brazilian real2.4043
Canadian dollar1.3879
Chinese yuan renminbi8.6273
Hong Kong dollar10.5719
Indonesian rupiah12244.66
Israeli shekel5.0525
Indian rupee69.5840
South Korean won1546.23
Mexican peso18.5448
Malaysian ringgit4.2907
New Zealand dollar1.7800
Philippine peso58.927
Singapore dollar1.7579
Thai baht42.072
South African rand11.0814

last update 18/11/2011