Euro foreign exchange reference rates as of 7 Nov 2012

Euro foreign exchange reference rates as of 07/11/2012

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 dollar1.2746
Japanese yen102.11
Bulgarian lev1.9558
Czech koruna25.395
Danish krone7.4594
Pound sterling0.79840
Hungarian forint282.10
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.1131
New Romanian leu4.5163
Swedish krona8.5547
Swiss franc1.2065
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3195
Croatian kuna7.5375
Russian rouble40.0973
Turkish lira2.2713
Australian dollar1.2228
Brazilian real2.5911
Canadian dollar1.2662
Chinese yuan renminbi7.9770
Hong Kong dollar9.8788
Indonesian rupiah12251.94
Israeli shekel4.9544
Indian rupee69.1020
South Korean won1384.34
Mexican peso16.5991
Malaysian ringgit3.8917
New Zealand dollar1.5403
Philippine peso52.183
Singapore dollar1.5586
Thai baht39.117
South African rand11.0253

last update 07/11/2012