Euro foreign exchange reference rates as of 23 Nov 2009

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 23/11/2009

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 dollar1.4968
Japanese yen133.03
Bulgarian lev1.9558
Czech koruna25.844
Danish krone7.4415
Estonian kroon15.6466
Pound sterling0.90075
Hungarian forint267.55
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty4.1209
New Romanian leu4.2823
Swedish krona10.2985
Swiss franc1.5108
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3760
Croatian kuna7.3130
Russian rouble43.1274
Turkish lira2.2403
Australian dollar1.6212
Brazilian real2.5808
Canadian dollar1.5846
Chinese yuan renminbi10.2233
Hong Kong dollar11.6003
Indonesian rupiah14159.25
Indian rupee69.5790
South Korean won1728.98
Mexican peso19.4691
Malaysian ringgit5.0524
New Zealand dollar2.0436
Philippine peso70.192
Singapore dollar2.0722
Thai baht49.720
South African rand11.2170

last update 23/11/2009