Euro foreign exchange reference rates as of 30 Oct 2009

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Euro foreign exchange reference rates as of 30/10/2009

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 dollar1.4800
Japanese yen134.66
Bulgarian lev1.9558
Czech koruna26.458
Danish krone7.4430
Estonian kroon15.6466
Pound sterling0.89375
Hungarian forint273.39
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty4.2410
New Romanian leu4.3045
Swedish krona10.3845
Swiss franc1.5123
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3915
Croatian kuna7.2295
Russian rouble43.0100
Turkish lira2.2110
Australian dollar1.6274
Brazilian real2.5574
Canadian dollar1.5952
Chinese yuan renminbi10.1047
Hong Kong dollar11.4702
Indonesian rupiah14180.74
Indian rupee69.5750
South Korean won1748.02
Mexican peso19.3214
Malaysian ringgit5.0505
New Zealand dollar2.0346
Philippine peso70.481
Singapore dollar2.0695
Thai baht49.484
South African rand11.4519

last update 30/10/2009