Euro foreign exchange reference rates as of 8 Oct 2009

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 08/10/2009

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 dollar1.4763
Japanese yen130.46
Bulgarian lev1.9558
Czech koruna25.763
Danish krone7.4445
Estonian kroon15.6466
Pound sterling0.92000
Hungarian forint270.20
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty4.2335
New Romanian leu4.2800
Swedish krona10.3134
Swiss franc1.5166
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3533
Croatian kuna7.2568
Russian rouble43.6939
Turkish lira2.1580
Australian dollar1.6346
Brazilian real2.5784
Canadian dollar1.5619
Chinese yuan renminbi10.0777
Hong Kong dollar11.4414
Indonesian rupiah13927.08
Indian rupee68.3820
South Korean won1723.09
Mexican peso19.6651
Malaysian ringgit5.0061
New Zealand dollar1.9954
Philippine peso68.591
Singapore dollar2.0533
Thai baht49.183
South African rand10.8703

last update 08/10/2009