Euro foreign exchange reference rates as of 23 Oct 2009

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Euro foreign exchange reference rates as of 23/10/2009

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 dollar1.5020
Japanese yen137.97
Bulgarian lev1.9558
Czech koruna25.909
Danish krone7.4438
Estonian kroon15.6466
Pound sterling0.91720
Hungarian forint265.96
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty4.1752
New Romanian leu4.2903
Swedish krona10.2338
Swiss franc1.5132
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3275
Croatian kuna7.2200
Russian rouble43.5325
Turkish lira2.2051
Australian dollar1.6235
Brazilian real2.5775
Canadian dollar1.5807
Chinese yuan renminbi10.2564
Hong Kong dollar11.6405
Indonesian rupiah14171.37
Indian rupee69.8580
South Korean won1774.80
Mexican peso19.3758
Malaysian ringgit5.0805
New Zealand dollar1.9872
Philippine peso70.564
Singapore dollar2.0928
Thai baht50.204
South African rand11.2133

last update 23/10/2009