Euro foreign exchange reference rates as of 29 Nov 2011

Euro foreign exchange reference rates as of 29/11/2011

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 dollar1.3336
Japanese yen103.82
Bulgarian lev1.9558
Czech koruna25.548
Danish krone7.4377
Pound sterling0.85365
Hungarian forint309.08
Lithuanian litas3.4528
Latvian lats0.6980
Polish zloty4.5270
New Romanian leu4.3518
Swedish krona9.2195
Swiss franc1.2282
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8495
Croatian kuna7.5010
Russian rouble41.8100
Turkish lira2.4692
Australian dollar1.3332
Brazilian real2.4621
Canadian dollar1.3717
Chinese yuan renminbi8.4778
Hong Kong dollar10.3929
Indonesian rupiah12211.39
Israeli shekel5.0500
Indian rupee69.4210
South Korean won1523.71
Mexican peso18.6147
Malaysian ringgit4.2255
New Zealand dollar1.7519
Philippine peso58.174
Singapore dollar1.7306
Thai baht41.715
South African rand11.1472

last update 29/11/2011