Euro foreign exchange reference rates as of 10 Nov 2009

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Euro foreign exchange reference rates as of 10/11/2009

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 dollar1.4966
Japanese yen134.51
Bulgarian lev1.9558
Czech koruna25.524
Danish krone7.4410
Estonian kroon15.6466
Pound sterling0.89860
Hungarian forint272.19
Lithuanian litas3.4528
Latvian lats0.7088
Polish zloty4.2033
New Romanian leu4.2979
Swedish krona10.2850
Swiss franc1.5115
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3835
Croatian kuna7.2767
Russian rouble43.0194
Turkish lira2.2112
Australian dollar1.6145
Brazilian real2.5685
Canadian dollar1.5852
Chinese yuan renminbi10.2170
Hong Kong dollar11.5988
Indonesian rupiah14089.57
Indian rupee69.5170
South Korean won1739.87
Mexican peso19.9557
Malaysian ringgit5.0660
New Zealand dollar2.0224
Philippine peso70.186
Singapore dollar2.0788
Thai baht49.855
South African rand11.1616

last update 10/11/2009