Euro foreign exchange reference rates as of 25 Mar 2009

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Euro foreign exchange reference rates as of 25/03/2009

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 dollar1.3494
Japanese yen132.24
Bulgarian lev1.9558
Czech koruna27.290
Danish krone7.4486
Estonian kroon15.6466
Pound sterling0.92425
Hungarian forint300.22
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty4.5600
New Romanian leu4.2811
Swedish krona10.9565
Swiss franc1.5230
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7275
Croatian kuna7.4750
Russian rouble45.4110
Turkish lira2.2433
Australian dollar1.9310
Brazilian real3.0442
Canadian dollar1.6598
Chinese yuan renminbi9.2176
Hong Kong dollar10.4580
Indonesian rupiah15754.25
Indian rupee68.3740
South Korean won1837.68
Mexican peso19.3909
Malaysian ringgit4.8956
New Zealand dollar2.3847
Philippine peso64.880
Singapore dollar2.0376
Thai baht47.890
South African rand12.8317

last update 25/03/2009