Euro foreign exchange reference rates as of 17 Nov 2009

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Euro foreign exchange reference rates as of 17/11/2009

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 dollar1.4875
Japanese yen132.76
Bulgarian lev1.9558
Czech koruna25.495
Danish krone7.4409
Estonian kroon15.6466
Pound sterling0.88625
Hungarian forint266.00
Lithuanian litas3.4528
Latvian lats0.7084
Polish zloty4.1012
New Romanian leu4.2945
Swedish krona10.2220
Swiss franc1.5111
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3475
Croatian kuna7.3200
Russian rouble42.7995
Turkish lira2.2050
Australian dollar1.6023
Brazilian real2.5489
Canadian dollar1.5735
Chinese yuan renminbi10.1544
Hong Kong dollar11.5283
Indonesian rupiah13987.41
Indian rupee68.9230
South Korean won1718.77
Mexican peso19.3583
Malaysian ringgit5.0092
New Zealand dollar1.9940
Philippine peso69.471
Singapore dollar2.0632
Thai baht49.385
South African rand11.0970

last update 17/11/2009