Euro foreign exchange reference rates as of 25 Nov 2011

Euro foreign exchange reference rates as of 25/11/2011

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 dollar1.3229
Japanese yen102.59
Bulgarian lev1.9558
Czech koruna26.031
Danish krone7.4372
Pound sterling0.85585
Hungarian forint314.32
Lithuanian litas3.4528
Latvian lats0.6978
Polish zloty4.5143
New Romanian leu4.3653
Swedish krona9.2505
Swiss franc1.2253
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8360
Croatian kuna7.4924
Russian rouble41.8960
Turkish lira2.4946
Australian dollar1.3664
Brazilian real2.5127
Canadian dollar1.3912
Chinese yuan renminbi8.4307
Hong Kong dollar10.3145
Indonesian rupiah11994.71
Israeli shekel5.0254
Indian rupee69.1080
South Korean won1541.34
Mexican peso18.8841
Malaysian ringgit4.2296
New Zealand dollar1.7907
Philippine peso58.289
Singapore dollar1.7363
Thai baht41.552
South African rand11.3565

last update 25/11/2011