Euro foreign exchange reference rates as of 22 Nov 2011

Euro foreign exchange reference rates as of 22/11/2011

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 dollar1.3535
Japanese yen104.15
Bulgarian lev1.9558
Czech koruna25.485
Danish krone7.4421
Pound sterling0.86570
Hungarian forint305.40
Lithuanian litas3.4528
Latvian lats0.7060
Polish zloty4.4637
New Romanian leu4.3573
Swedish krona9.2035
Swiss franc1.2350
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8250
Croatian kuna7.4886
Russian rouble41.9475
Turkish lira2.5043
Australian dollar1.3718
Brazilian real2.4431
Canadian dollar1.4059
Chinese yuan renminbi8.6022
Hong Kong dollar10.5446
Indonesian rupiah12251.89
Israeli shekel5.0497
Indian rupee70.8900
South Korean won1548.68
Mexican peso18.9490
Malaysian ringgit4.2980
New Zealand dollar1.8086
Philippine peso58.611
Singapore dollar1.7601
Thai baht42.216
South African rand11.3785

last update 22/11/2011