Euro foreign exchange reference rates as of 24 Nov 2011

Euro foreign exchange reference rates as of 24/11/2011

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 dollar1.3373
Japanese yen103.07
Bulgarian lev1.9558
Czech koruna25.693
Danish krone7.4370
Pound sterling0.86060
Hungarian forint309.93
Lithuanian litas3.4528
Latvian lats0.6987
Polish zloty4.4905
New Romanian leu4.3570
Swedish krona9.2440
Swiss franc1.2268
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8310
Croatian kuna7.4950
Russian rouble41.9912
Turkish lira2.4911
Australian dollar1.3697
Brazilian real2.4851
Canadian dollar1.3964
Chinese yuan renminbi8.5159
Hong Kong dollar10.4237
Indonesian rupiah12280.94
Israeli shekel5.0481
Indian rupee69.5860
South Korean won1541.46
Mexican peso18.8252
Malaysian ringgit4.2566
New Zealand dollar1.7971
Philippine peso58.346
Singapore dollar1.7474
Thai baht41.817
South African rand11.2962

last update 24/11/2011