Euro foreign exchange reference rates as of 3 Nov 2009

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 03/11/2009

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 dollar1.4658
Japanese yen132.25
Bulgarian lev1.9558
Czech koruna26.279
Danish krone7.4422
Estonian kroon15.6466
Pound sterling0.89860
Hungarian forint278.20
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.2860
New Romanian leu4.3015
Swedish krona10.4635
Swiss franc1.5121
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.5135
Croatian kuna7.2473
Russian rouble43.0487
Turkish lira2.2110
Australian dollar1.6350
Brazilian real2.5904
Canadian dollar1.5834
Chinese yuan renminbi10.0085
Hong Kong dollar11.3604
Indonesian rupiah14137.59
Indian rupee69.4720
South Korean won1734.76
Mexican peso19.5259
Malaysian ringgit5.0284
New Zealand dollar2.0521
Philippine peso69.995
Singapore dollar2.0545
Thai baht49.069
South African rand11.5629

last update 03/11/2009