Euro foreign exchange reference rates as of 28 Apr 2009

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Euro foreign exchange reference rates as of 28/04/2009

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 dollar1.2992
Japanese yen125.08
Bulgarian lev1.9558
Czech koruna26.723
Danish krone7.4485
Estonian kroon15.6466
Pound sterling0.89035
Hungarian forint295.95
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.5470
New Romanian leu4.2283
Swedish krona10.7475
Swiss franc1.5038
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7640
Croatian kuna7.4403
Russian rouble43.6710
Turkish lira2.1292
Australian dollar1.8511
Brazilian real2.9081
Canadian dollar1.5918
Chinese yuan renminbi8.8692
Hong Kong dollar10.0690
Indonesian rupiah14135.30
Indian rupee65.6320
South Korean won1757.75
Mexican peso18.2830
Malaysian ringgit4.7122
New Zealand dollar2.3310
Philippine peso63.485
Singapore dollar1.9504
Thai baht46.050
South African rand11.4661

last update 28/04/2009