Euro foreign exchange reference rates as of 28 Oct 2009

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Euro foreign exchange reference rates as of 28/10/2009

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 dollar1.4785
Japanese yen134.76
Bulgarian lev1.9558
Czech koruna26.365
Danish krone7.4430
Estonian kroon15.6466
Pound sterling0.90570
Hungarian forint272.78
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.2523
New Romanian leu4.3004
Swedish krona10.3912
Swiss franc1.5109
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4000
Croatian kuna7.2250
Russian rouble43.2360
Turkish lira2.2190
Australian dollar1.6327
Brazilian real2.5685
Canadian dollar1.5855
Chinese yuan renminbi10.0955
Hong Kong dollar11.4585
Indonesian rupiah14282.26
Indian rupee69.8440
South Korean won1765.82
Mexican peso19.5813
Malaysian ringgit5.0594
New Zealand dollar2.0125
Philippine peso70.189
Singapore dollar2.0714
Thai baht49.463
South African rand11.4789

last update 28/10/2009