ECB Foreign Exchange Reference Rates - Nov 12

Dow Jones11-12 22:55

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

 
 
US Dollar               USD       1.1081 
Japanese Yen            JPY       176.96 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.379 
Danish Krone            DKK       7.4754 
British Pound           GBP       0.83595 
Hungarian Forint        HUF       364.98 
Polish Zloty            PLN       4.4088 
Romanian Leu            RON       5.3473 
Swedish Krona           SEK       11.0628 
Swiss Franc             CHF       0.9232 
Norwegian Kroner        NOK       10.5630 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.6906 
Australian Dollar       AUD       1.6246 
Brazilian Real          BRL       6.2241 
Canadian Dollar         CAD       1.5789 
Chinese Yuan Renminbi   CNY       7.3891 
Hong Kong Dollar        HKD       8.6928 
Indonesian Rupiah       IDR       20225.76 
Israeli Shekel          ILS       3.5495 
Indian Rupee            INR       104.2118 
Korean Won              KRW       1478.32 
Mexican Peso            MXN       20.7113 
Malaysian Ringgit       MYR       4.5194 
New Zealand Dollar      NZD       1.9942 
Philippine Peso         PHP       70.616 
Singapore Dollar        SGD       1.4249 
Thai Baht               THB       37.470 
South African Rand      ZAR       18.5219

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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