Euro foreign exchange reference rates

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Currency12 ноя11 ноя
Australian dollar
1 AUD
1,7696 -0,0042 1,7738
Bulgarian lev
1 BGN
1,9558 1,9558
Brazilian real
1 BRL
6,0993 -0,0203 6,1196
Canadian dollar
1 CAD
1,6216 -0,0018 1,6234
Swiss franc
1 CHF
0,925 -0,0028 0,9278
Chinese yuan renminbi
1 CNY
8,2381 -0,0016 8,2397
Czech koruna
1 CZK
24,229 -0,059 24,288
Danish krone
1 DKK
7,4671 -0,0008 7,4679
Pound sterling
1 GBP
0,8823 0,0019 0,8804
Hong Kong dollar
1 HKD
8,9958 -0,0012 8,997
Hungarian forint
1 HUF
385,05 -0,61 385,66
Indonesian Rupiah
1 IDR
19401,72 39,47 19362,25
Israeli new shekel
1 ILS
3,7008 -0,0252 3,726
Indian rupee
1 INR
102,5675 0,1375 102,43
Icelandic Krone
1 ISK
147 0,4 146,6
Japanese yen
1 JPY
179,19 0,73 178,46
South Korean won
1 KRW
1696,9 1,05 1695,85
Mexican peso
1 MXN
21,1634 -0,0948 21,2582
Malaysian Ringgit
1 MYR
4,7884 -0,0025 4,7909
Norwegian krone
1 NOK
11,6495 -0,011 11,6605
New Zealand Dollar
1 NZD
2,0432 -0,0046 2,0478
Philippine writing
1 PHP
68,476 0,221 68,255
Polish zloty
1 PLN
4,228 -0,002 4,23
Romanian leu
1 RON
5,0837 -0,0003 5,084
Swedish krona
1 SEK
10,9395 -0,0335 10,973
Singapore dollar
1 SGD
1,5081 0,0014 1,5067
Thailand baht
1 THB
37,57 0,032 37,538
Turkish lira
1 TRY
48,9021 0,0154 48,8867
US dollar
1 USD
1,1576 0,0001 1,1575
South African rand
1 ZAR
19,7327 -0,1372 19,8699
Information! The table shows the current exchange rate of major currencies for information of the European Central Bank, indicating the difference of changes. The USD is worth 1.77 €. The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET. Data taken from open sources on the Internet from the site European Central Bank

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