Euro foreign exchange reference rates as of 29 Oct 2009

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Euro foreign exchange reference rates as of 29/10/2009

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 dollar1.4788
Japanese yen135.13
Bulgarian lev1.9558
Czech koruna26.495
Danish krone7.4433
Estonian kroon15.6466
Pound sterling0.89750
Hungarian forint272.95
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty4.2565
New Romanian leu4.3090
Swedish krona10.3359
Swiss franc1.5109
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3835
Croatian kuna7.2350
Russian rouble43.1957
Turkish lira2.2145
Australian dollar1.6276
Brazilian real2.5859
Canadian dollar1.5865
Chinese yuan renminbi10.0972
Hong Kong dollar11.4609
Indonesian rupiah14188.12
Indian rupee69.7850
South Korean won1763.31
Mexican peso19.5135
Malaysian ringgit5.0649
New Zealand dollar2.0305
Philippine peso70.594
Singapore dollar2.0676
Thai baht49.499
South African rand11.5005

last update 29/10/2009