Euro foreign exchange reference rates as of 12 Nov 2009

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Euro foreign exchange reference rates as of 12/11/2009

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 dollar1.4922
Japanese yen134.32
Bulgarian lev1.9558
Czech koruna25.505
Danish krone7.4412
Estonian kroon15.6466
Pound sterling0.90200
Hungarian forint271.14
Lithuanian litas3.4528
Latvian lats0.7086
Polish zloty4.1411
New Romanian leu4.2995
Swedish krona10.2480
Swiss franc1.5106
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3915
Croatian kuna7.2955
Russian rouble43.0070
Turkish lira2.2081
Australian dollar1.6062
Brazilian real2.5761
Canadian dollar1.5702
Chinese yuan renminbi10.1867
Hong Kong dollar11.5646
Indonesian rupiah14066.34
Indian rupee69.5969
South Korean won1727.11
Mexican peso19.6791
Malaysian ringgit5.0466
New Zealand dollar2.0287
Philippine peso69.935
Singapore dollar2.0716
Thai baht49.713
South African rand11.1420

last update 12/11/2009