Euro foreign exchange reference rates as of 27 Oct 2009

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Euro foreign exchange reference rates as of 27/10/2009

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 dollar1.4874
Japanese yen136.91
Bulgarian lev1.9558
Czech koruna26.084
Danish krone7.4433
Estonian kroon15.6466
Pound sterling0.90775
Hungarian forint268.60
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.2033
New Romanian leu4.2915
Swedish krona10.2595
Swiss franc1.5145
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3850
Croatian kuna7.2200
Russian rouble43.3745
Turkish lira2.2188
Australian dollar1.6199
Brazilian real2.5749
Canadian dollar1.5839
Chinese yuan renminbi10.1583
Hong Kong dollar11.5273
Indonesian rupiah14257.68
Indian rupee69.8260
South Korean won1763.36
Mexican peso19.7147
Malaysian ringgit5.0609
New Zealand dollar1.9897
Philippine peso70.308
Singapore dollar2.0787
Thai baht49.731
South African rand11.3138

last update 27/10/2009