Euro foreign exchange reference rates as of 27 Apr 2009

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Euro foreign exchange reference rates as of 27/04/2009

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 dollar1.3125
Japanese yen126.82
Bulgarian lev1.9558
Czech koruna26.636
Danish krone7.4488
Estonian kroon15.6466
Pound sterling0.90075
Hungarian forint295.79
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.5866
New Romanian leu4.2233
Swedish krona10.7273
Swiss franc1.5078
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7630
Croatian kuna7.4346
Russian rouble43.8650
Turkish lira2.1355
Australian dollar1.8397
Brazilian real2.9121
Canadian dollar1.5953
Chinese yuan renminbi8.9610
Hong Kong dollar10.1719
Indonesian rupiah14207.81
Indian rupee65.9500
South Korean won1761.00
Mexican peso17.9944
Malaysian ringgit4.7211
New Zealand dollar2.3234
Philippine peso63.734
Singapore dollar1.9637
Thai baht46.528
South African rand11.5812

last update 27/04/2009