Euro foreign exchange reference rates as of 19 Nov 2009

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Euro foreign exchange reference rates as of 19/11/2009

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 dollar1.4863
Japanese yen132.05
Bulgarian lev1.9558
Czech koruna25.605
Danish krone7.4411
Estonian kroon15.6466
Pound sterling0.89385
Hungarian forint266.96
Lithuanian litas3.4528
Latvian lats0.7081
Polish zloty4.1358
New Romanian leu4.2785
Swedish krona10.2855
Swiss franc1.5131
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3920
Croatian kuna7.3183
Russian rouble42.9468
Turkish lira2.2165
Australian dollar1.6193
Brazilian real2.5679
Canadian dollar1.5776
Chinese yuan renminbi10.1491
Hong Kong dollar11.5190
Indonesian rupiah14208.07
Indian rupee69.3360
South Korean won1727.00
Mexican peso19.4319
Malaysian ringgit5.0400
New Zealand dollar2.0364
Philippine peso69.973
Singapore dollar2.0664
Thai baht49.350
South African rand11.2180

last update 19/11/2009