Euro foreign exchange reference rates as of 27 Nov 2009

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Euro foreign exchange reference rates as of 27/11/2009

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 dollar1.4918
Japanese yen129.20
Bulgarian lev1.9558
Czech koruna26.186
Danish krone7.4427
Estonian kroon15.6466
Pound sterling0.90910
Hungarian forint272.32
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty4.1635
New Romanian leu4.2788
Swedish krona10.4323
Swiss franc1.5064
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4920
Croatian kuna7.3180
Russian rouble43.7769
Turkish lira2.2830
Australian dollar1.6507
Brazilian real2.6010
Canadian dollar1.5992
Chinese yuan renminbi10.1866
Hong Kong dollar11.5620
Indonesian rupiah14224.11
Indian rupee69.5925
South Korean won1753.43
Mexican peso19.3606
Malaysian ringgit5.0587
New Zealand dollar2.1087
Philippine peso70.413
Singapore dollar2.0705
Thai baht49.565
South African rand11.1540

last update 27/11/2009