Euro foreign exchange reference rates as of 21 Nov 2011

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Euro foreign exchange reference rates as of 21/11/2011

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 dollar1.3458
Japanese yen103.44
Bulgarian lev1.9558
Czech koruna25.598
Danish krone7.4426
Pound sterling0.86000
Hungarian forint307.07
Lithuanian litas3.4528
Latvian lats0.7038
Polish zloty4.4469
New Romanian leu4.3628
Swedish krona9.1795
Swiss franc1.2375
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8405
Croatian kuna7.4925
Russian rouble41.8596
Turkish lira2.4812
Australian dollar1.3614
Brazilian real2.4257
Canadian dollar1.3937
Chinese yuan renminbi8.5613
Hong Kong dollar10.4824
Indonesian rupiah12143.28
Israeli shekel5.0300
Indian rupee70.3920
South Korean won1539.58
Mexican peso18.7268
Malaysian ringgit4.2869
New Zealand dollar1.7945
Philippine peso58.407
Singapore dollar1.7526
Thai baht41.989
South African rand11.1652

last update 21/11/2011