Euro foreign exchange reference rates as of 19 May 2009

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Euro foreign exchange reference rates as of 19/05/2009

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 dollar1.3612
Japanese yen130.91
Bulgarian lev1.9558
Czech koruna26.669
Danish krone7.4465
Estonian kroon15.6466
Pound sterling0.87940
Hungarian forint278.18
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty4.3770
New Romanian leu4.1655
Swedish krona10.4705
Swiss franc1.5146
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7450
Croatian kuna7.3600
Russian rouble43.3374
Turkish lira2.0923
Australian dollar1.7563
Brazilian real2.7959
Canadian dollar1.5754
Chinese yuan renminbi9.2896
Hong Kong dollar10.5513
Indonesian rupiah13946.30
Indian rupee65.0450
South Korean won1695.45
Mexican peso17.5799
Malaysian ringgit4.8057
New Zealand dollar2.2512
Philippine peso64.169
Singapore dollar1.9914
Thai baht46.839
South African rand11.5437

last update 19/05/2009