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Euro foreign exchange reference rates

Last Updated: 2009-11-20
CurrencyYesterdayToday
US dollar (USD) 1.48631.4815
Japanese yen (JPY) 132.05131.87
Bulgarian lev (BGN) 1.95581.9558
Czech koruna (CZK) 25.60525.887
Danish krone (DKK) 7.44117.4416
Estonian kroon (EEK) 15.646615.6466
Pound sterling (GBP) 0.893850.89915
Hungarian forint (HUF) 266.96269.68
Lithuanian litas (LTL) 3.45283.4528
Latvian lats (LVL) 0.70810.7083
Polish zloty (PLN) 4.13584.1523
New Romanian leu (RON) 4.27854.2845
Swedish krona (SEK) 10.285510.3543
Swiss franc (CHF) 1.51311.5126
Norwegian krone (NOK) 8.3928.425
Croatian kuna (HRK) 7.31837.3281
Russian rouble (RUB) 42.946843.08
New Turkish lira (TRY) 2.21652.2196
Australian dollar (AUD) 1.61931.6299
(BRL) 2.56792.5734
Canadian dollar (CAD) 1.57761.5876
Chinese yuan renminbi (CNY) 10.149110.1154
Hong Kong dollar (HKD) 11.51911.4816
Indonesian rupiah (IDR) 14208.0714026.59
(INR) 69.33669.047
South Korean won (KRW) 17271717.07
(MXN) 19.431919.3928
Malaysian ringgit (MYR) 5.045.0156
New Zealand dollar (NZD) 2.03642.053
Philippine peso (PHP) 69.97369.779
Singapore dollar (SGD) 2.06642.0596
Thai baht (THB) 49.3549.26
South African rand (ZAR) 11.21811.2443

Sterling Exchange Rates

Last Updated: 2009-11-20
CurrencyYesterdayToday
Euro (EUR)1.118761.11216
US dollar (USD) 1.662811.64767
Japanese yen (JPY) 147.73172146.66074
Bulgarian lev (BGN) 2.188062.17517
Czech koruna (CZK) 28.6457528.79052
Danish krone (DKK) 8.324778.27626
Estonian kroon (EEK) 17.5047317.40155
Hungarian forint (HUF) 298.66309299.92771
Lithuanian litas (LTL) 3.862843.84007
Latvian lats (LVL) 0.792190.78774
Polish zloty (PLN) 4.626954.61803
New Romanian leu (RON) 4.78664.76506
Swedish krona (SEK) 11.5069611.51565
Swiss franc (CHF) 1.692791.68226
Norwegian krone (NOK) 9.38869.36996
Croatian kuna (HRK) 8.187398.15003
Russian rouble (RUB) 48.0469947.91192
New Turkish lira (TRY) 2.479722.46855
Australian dollar (AUD) 1.81161.81271
(BRL) 2.872852.86204
Canadian dollar (CAD) 1.764951.76567
Chinese yuan renminbi (CNY) 11.3543711.24996
Hong Kong dollar (HKD) 12.8869512.76939
Indonesian rupiah (IDR) 15895.3627615599.83318
(INR) 77.5700676.79141
South Korean won (KRW) 1932.091511909.65912
(MXN) 21.7395521.56793
Malaysian ringgit (MYR) 5.638535.57816
New Zealand dollar (NZD) 2.278232.28327
Philippine peso (PHP) 78.2827177.60552
Singapore dollar (SGD) 2.31182.29061
Thai baht (THB) 55.2106154.78507
South African rand (ZAR) 12.550212.50548

Source: The European Central Bank

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