Euro foreign exchange reference rates as of 9 Nov 2009

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Euro foreign exchange reference rates as of 09/11/2009

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 dollar1.4984
Japanese yen134.81
Bulgarian lev1.9558
Czech koruna25.578
Danish krone7.4413
Estonian kroon15.6466
Pound sterling0.89365
Hungarian forint272.74
Lithuanian litas3.4528
Latvian lats0.7087
Polish zloty4.2180
New Romanian leu4.2975
Swedish krona10.3005
Swiss franc1.5103
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4195
Croatian kuna7.2690
Russian rouble43.0865
Turkish lira2.2110
Australian dollar1.6141
Brazilian real2.5570
Canadian dollar1.5923
Chinese yuan renminbi10.2292
Hong Kong dollar11.6118
Indonesian rupiah14100.10
Indian rupee69.5960
South Korean won1739.26
Mexican peso20.0628
Malaysian ringgit5.0650
New Zealand dollar2.0271
Philippine peso70.271
Singapore dollar2.0774
Thai baht49.916
South African rand11.1147

last update 09/11/2009