Euro foreign exchange reference rates as of 6 Oct 2009

Euro foreign exchange reference rates as of 06/10/2009

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 dollar1.4722
Japanese yen131.21
Bulgarian lev1.9558
Czech koruna25.539
Danish krone7.4443
Estonian kroon15.6466
Pound sterling0.92605
Hungarian forint267.03
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty4.1763
New Romanian leu4.2624
Swedish krona10.2570
Swiss franc1.5118
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3850
Croatian kuna7.2555
Russian rouble43.9000
Turkish lira2.1615
Australian dollar1.6574
Brazilian real2.5759
Canadian dollar1.5648
Chinese yuan renminbi10.0497
Hong Kong dollar11.4099
Indonesian rupiah13861.21
Indian rupee69.0760
South Korean won1722.76
Mexican peso19.9380
Malaysian ringgit5.0570
New Zealand dollar2.0037
Philippine peso68.592
Singapore dollar2.0643
Thai baht49.091
South African rand10.9270

last update 06/10/2009