ECB Foreign Exchange Reference Rates - Nov 09

Dow Jones11-09

Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. 

 
 
US Dollar               USD       1.1193 
Japanese Yen            JPY       176.79 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.365 
Danish Krone            DKK       7.4753 
British Pound           GBP       0.83430 
Hungarian Forint        HUF       362.99 
Polish Zloty            PLN       4.3843 
Romanian Leu            RON       5.3430 
Swedish Krona           SEK       10.9960 
Swiss Franc             CHF       0.9164 
Norwegian Kroner        NOK       10.5325 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.1199 
Australian Dollar       AUD       1.6236 
Brazilian Real          BRL       6.1748 
Canadian Dollar         CAD       1.5785 
Chinese Yuan Renminbi   CNY       7.4689 
Hong Kong Dollar        HKD       8.7772 
Indonesian Rupiah       IDR       20234.31 
Israeli Shekel          ILS       3.5490 
Indian Rupee            INR       105.1435 
Korean Won              KRW       1507.46 
Mexican Peso            MXN       20.8343 
Malaysian Ringgit       MYR       4.5432 
New Zealand Dollar      NZD       1.9941 
Philippine Peso         PHP       70.712 
Singapore Dollar        SGD       1.4328 
Thai Baht               THB       37.485 
South African Rand      ZAR       18.4105

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment