ECB Foreign Exchange Reference Rates - Nov 25
Wed, Nov 25 2009, 13:53 GMT
http://www.djnewswires.com/eu
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LONDON (Dow Jones)--Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.5083
Japanese yen JPY 132.1
Bulgarian lev BGN 1.9558
Czech koruna CZK 25.972
Danish krone DKK 7.4413
Estonian kroon EEK 15.6466
British pound GBP 0.9031
Hungarian forint HUF 267.38
Lithuanian litas LTL 3.4528
Latvian lats LVL 0.7089
Polish zloty PLN 4.1065
Romanian leu RON 4.2614
Swedish krona SEK 10.357
Swiss franc CHF 1.5095
Norwegian krone NOK 8.416
Croatian kuna HRK 7.3135
Russian ruble RUB 43.45
New Turkish lira TRY 2.2433
Australian dollar AUD 1.6236
Brasilian Real BRL 2.6028
Canadian dollar CAD 1.5787
Chinese yuan CNY 10.2975
Hong Kong dollar HKD 11.6893
Indonesian rupiah IDR 14168.09
Indonesian rupiah INR 69.728
South Korean won KRW 1739.67
Mexican Peso MXN 19.3952
Malaysian ringgit MYR 5.0852
New Zealand dollar NZD 2.0652
Phillipines peso PHP 70.468
Singapore dollar SGD 2.082
Thai baht THB 49.978
South African rand ZAR 11.1222
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 (1215 GMT)
-By Laurence Witherington, Dow Jones Newswires; 4420-7842-9476; laurence.witherington@dowjones.com
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(END) Dow Jones Newswires
November 25, 2009 08:53 ET (13:53 GMT)
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