Euro foreign exchange reference rates as of 27 Mar 2009

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Euro foreign exchange reference rates as of 27/03/2009

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 dollar1.3295
Japanese yen129.91
Bulgarian lev1.9558
Czech koruna27.225
Danish krone7.4490
Estonian kroon15.6466
Pound sterling0.92850
Hungarian forint304.37
Lithuanian litas3.4528
Latvian lats0.7096
Polish zloty4.6483
New Romanian leu4.2515
Swedish krona10.8935
Swiss franc1.5189
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8000
Croatian kuna7.4705
Russian rouble44.7692
Turkish lira2.2222
Australian dollar1.9230
Brazilian real3.0178
Canadian dollar1.6446
Chinese yuan renminbi9.0838
Hong Kong dollar10.3041
Indonesian rupiah15285.26
Indian rupee67.3330
South Korean won1792.41
Mexican peso19.1149
Malaysian ringgit4.8061
New Zealand dollar2.3312
Philippine peso64.080
Singapore dollar2.0160
Thai baht47.024
South African rand12.7300

last update 27/03/2009