Euro foreign exchange reference rates as of 26 Oct 2009

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Euro foreign exchange reference rates as of 26/10/2009

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 dollar1.5019
Japanese yen138.09
Bulgarian lev1.9558
Czech koruna25.895
Danish krone7.4434
Estonian kroon15.6466
Pound sterling0.91940
Hungarian forint267.45
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.1745
New Romanian leu4.2880
Swedish krona10.2000
Swiss franc1.5131
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3255
Croatian kuna7.2200
Russian rouble43.3850
Turkish lira2.2199
Australian dollar1.6253
Brazilian real2.5620
Canadian dollar1.5872
Chinese yuan renminbi10.2547
Hong Kong dollar11.6399
Indonesian rupiah14258.99
Indian rupee70.0340
South Korean won1767.38
Mexican peso19.5758
Malaysian ringgit5.0757
New Zealand dollar1.9935
Philippine peso70.575
Singapore dollar2.0928
Thai baht50.141
South African rand11.2760

last update 26/10/2009