Euro foreign exchange reference rates as of 9 Oct 2009

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Euro foreign exchange reference rates as of 09/10/2009

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 dollar1.4750
Japanese yen131.12
Bulgarian lev1.9558
Czech koruna25.866
Danish krone7.4436
Estonian kroon15.6466
Pound sterling0.92285
Hungarian forint270.60
Lithuanian litas3.4528
Latvian lats0.7094
Polish zloty4.2560
New Romanian leu4.2790
Swedish krona10.2763
Swiss franc1.5187
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3025
Croatian kuna7.2518
Russian rouble43.6587
Turkish lira2.1616
Australian dollar1.6288
Brazilian real2.5708
Canadian dollar1.5398
Chinese yuan renminbi10.0678
Hong Kong dollar11.4314
Indonesian rupiah13945.55
Indian rupee68.4550
South Korean won1717.57
Mexican peso19.5592
Malaysian ringgit5.0121
New Zealand dollar2.0016
Philippine peso68.528
Singapore dollar2.0534
Thai baht49.140
South African rand10.9107

last update 09/10/2009