Euro foreign exchange reference rates as of 19 Nov 2012

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Euro foreign exchange reference rates as of 19/11/2012

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 dollar1.2762
Japanese yen103.60
Bulgarian lev1.9558
Czech koruna25.418
Danish krone7.4584
Pound sterling0.80320
Hungarian forint283.42
Lithuanian litas3.4528
Latvian lats0.6961
Polish zloty4.1458
New Romanian leu4.5363
Swedish krona8.6419
Swiss franc1.2045
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3715
Croatian kuna7.5415
Russian rouble40.3100
Turkish lira2.3007
Australian dollar1.2283
Brazilian real2.6494
Canadian dollar1.2744
Chinese yuan renminbi7.9569
Hong Kong dollar9.8930
Indonesian rupiah12288.36
Israeli shekel5.0310
Indian rupee70.2740
South Korean won1386.91
Mexican peso16.7125
Malaysian ringgit3.9101
New Zealand dollar1.5621
Philippine peso52.489
Singapore dollar1.5632
Thai baht39.205
South African rand11.2874

last update 19/11/2012