Euro foreign exchange reference rates as of 4 Nov 2009

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Euro foreign exchange reference rates as of 04/11/2009

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 dollar1.4761
Japanese yen134.30
Bulgarian lev1.9558
Czech koruna26.085
Danish krone7.4419
Estonian kroon15.6466
Pound sterling0.89360
Hungarian forint277.15
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty4.2699
New Romanian leu4.3024
Swedish krona10.4384
Swiss franc1.5113
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4415
Croatian kuna7.2698
Russian rouble43.1972
Turkish lira2.2094
Australian dollar1.6277
Brazilian real2.5556
Canadian dollar1.5682
Chinese yuan renminbi10.0773
Hong Kong dollar11.4399
Indonesian rupiah14037.18
Indian rupee69.5300
South Korean won1739.19
Mexican peso19.5509
Malaysian ringgit5.0460
New Zealand dollar2.0413
Philippine peso70.157
Singapore dollar2.0618
Thai baht49.339
South African rand11.4272

last update 04/11/2009