Euro foreign exchange reference rates as of 2 Dec 2011

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Euro foreign exchange reference rates as of 02/12/2011

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 dollar1.3511
Japanese yen105.25
Bulgarian lev1.9558
Czech koruna25.202
Danish krone7.4332
Pound sterling0.86020
Hungarian forint301.69
Lithuanian litas3.4528
Latvian lats0.6978
Polish zloty4.4726
New Romanian leu4.3578
Swedish krona9.0834
Swiss franc1.2343
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7660
Croatian kuna7.5145
Russian rouble41.4960
Turkish lira2.4567
Australian dollar1.3135
Brazilian real2.4122
Canadian dollar1.3695
Chinese yuan renminbi8.5702
Hong Kong dollar10.4958
Indonesian rupiah12167.30
Israeli shekel5.0327
Indian rupee69.0480
South Korean won1526.66
Mexican peso18.2410
Malaysian ringgit4.2276
New Zealand dollar1.7296
Philippine peso58.293
Singapore dollar1.7302
Thai baht41.600
South African rand10.8346

last update 02/12/2011