Euro foreign exchange reference rates as of 28 Nov 2011

Euro foreign exchange reference rates as of 28/11/2011

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 dollar1.3348
Japanese yen103.82
Bulgarian lev1.9558
Czech koruna25.757
Danish krone7.4375
Pound sterling0.85820
Hungarian forint308.91
Lithuanian litas3.4528
Latvian lats0.6970
Polish zloty4.5153
New Romanian leu4.3660
Swedish krona9.2597
Swiss franc1.2309
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8355
Croatian kuna7.4985
Russian rouble41.7500
Turkish lira2.4817
Australian dollar1.3435
Brazilian real2.4877
Canadian dollar1.3802
Chinese yuan renminbi8.5215
Hong Kong dollar10.4038
Indonesian rupiah12183.43
Israeli shekel5.0700
Indian rupee69.4560
South Korean won1539.49
Mexican peso18.7413
Malaysian ringgit4.2420
New Zealand dollar1.7694
Philippine peso58.392
Singapore dollar1.7338
Thai baht41.806
South African rand11.1555

last update 28/11/2011