ECB Foreign Exchange Reference Rates - Nov 10

Dow Jones11-10

Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. 

 
 
US Dollar               USD       1.1214 
Japanese Yen            JPY       177.38 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.337 
Danish Krone            DKK       7.4754 
British Pound           GBP       0.83545 
Hungarian Forint        HUF       362.98 
Polish Zloty            PLN       4.3870 
Romanian Leu            RON       5.3442 
Swedish Krona           SEK       10.9910 
Swiss Franc             CHF       0.9203 
Norwegian Kroner        NOK       10.6155 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.3207 
Australian Dollar       AUD       1.6244 
Brazilian Real          BRL       6.2257 
Canadian Dollar         CAD       1.5852 
Chinese Yuan Renminbi   CNY       7.4801 
Hong Kong Dollar        HKD       8.7973 
Indonesian Rupiah       IDR       20255.34 
Israeli Shekel          ILS       3.5507 
Indian Rupee            INR       105.3315 
Korean Won              KRW       1501.56 
Mexican Peso            MXN       20.8063 
Malaysian Ringgit       MYR       4.5484 
New Zealand Dollar      NZD       1.9925 
Philippine Peso         PHP       70.540 
Singapore Dollar        SGD       1.4335 
Thai Baht               THB       37.522 
South African Rand      ZAR       18.3861

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET

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