Euro foreign exchange reference rates as of 14 May 2009

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Euro foreign exchange reference rates as of 14/05/2009

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 dollar1.3563
Japanese yen129.41
Bulgarian lev1.9558
Czech koruna26.940
Danish krone7.4477
Estonian kroon15.6466
Pound sterling0.89810
Hungarian forint289.73
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.4875
New Romanian leu4.1945
Swedish krona10.7710
Swiss franc1.5053
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8320
Croatian kuna7.3593
Russian rouble43.7155
Turkish lira2.1431
Australian dollar1.8115
Brazilian real2.8759
Canadian dollar1.5971
Chinese yuan renminbi9.2567
Hong Kong dollar10.5116
Indonesian rupiah14092.17
Indian rupee67.4220
South Korean won1713.23
Mexican peso18.0502
Malaysian ringgit4.8115
New Zealand dollar2.3066
Philippine peso64.706
Singapore dollar1.9891
Thai baht46.908
South African rand11.7049

last update 14/05/2009