Euro foreign exchange reference rates as of 5 Nov 2009

Euro foreign exchange reference rates as of 05/11/2009

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 dollar1.4867
Japanese yen134.30
Bulgarian lev1.9558
Czech koruna25.870
Danish krone7.4414
Estonian kroon15.6466
Pound sterling0.89530
Hungarian forint275.65
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty4.2450
New Romanian leu4.3016
Swedish krona10.4402
Swiss franc1.5114
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4365
Croatian kuna7.2655
Russian rouble43.2461
Turkish lira2.2129
Australian dollar1.6362
Brazilian real2.5652
Canadian dollar1.5804
Chinese yuan renminbi10.1506
Hong Kong dollar11.5219
Indonesian rupiah14136.56
Indian rupee69.8600
South Korean won1753.90
Mexican peso19.7434
Malaysian ringgit5.0867
New Zealand dollar2.0606
Philippine peso70.787
Singapore dollar2.0740
Thai baht49.693
South African rand11.2923

last update 05/11/2009