Euro foreign exchange reference rates as of 21 Oct 2009

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Euro foreign exchange reference rates as of 21/10/2009

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 dollar1.4921
Japanese yen135.82
Bulgarian lev1.9558
Czech koruna25.879
Danish krone7.4434
Estonian kroon15.6466
Pound sterling0.90010
Hungarian forint265.32
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty4.1780
New Romanian leu4.2915
Swedish krona10.3155
Swiss franc1.5112
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3280
Croatian kuna7.2210
Russian rouble43.5890
Turkish lira2.1883
Australian dollar1.6175
Brazilian real2.6193
Canadian dollar1.5754
Chinese yuan renminbi10.1870
Hong Kong dollar11.5639
Indonesian rupiah14067.93
Indian rupee69.3230
South Korean won1759.50
Mexican peso19.4570
Malaysian ringgit5.0396
New Zealand dollar1.9862
Philippine peso69.994
Singapore dollar2.0833
Thai baht49.903
South African rand11.0655

last update 21/10/2009