Euro foreign exchange reference rates as of 19 Oct 2009

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Euro foreign exchange reference rates as of 19/10/2009

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 dollar1.4918
Japanese yen135.66
Bulgarian lev1.9558
Czech koruna25.785
Danish krone7.4437
Estonian kroon15.6466
Pound sterling0.91430
Hungarian forint266.43
Lithuanian litas3.4528
Latvian lats0.7080
Polish zloty4.1930
New Romanian leu4.2937
Swedish krona10.3978
Swiss franc1.5138
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3525
Croatian kuna7.2250
Russian rouble43.7425
Turkish lira2.1749
Australian dollar1.6206
Brazilian real2.5575
Canadian dollar1.5445
Chinese yuan renminbi10.1841
Hong Kong dollar11.5616
Indonesian rupiah14022.02
Indian rupee68.7420
South Korean won1745.37
Mexican peso19.4978
Malaysian ringgit5.0341
New Zealand dollar2.0001
Philippine peso69.624
Singapore dollar2.0769
Thai baht49.796
South African rand10.9818

last update 19/10/2009