Euro foreign exchange reference rates as of 21 May 2009

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Euro foreign exchange reference rates as of 21/05/2009

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 dollar1.3771
Japanese yen130.84
Bulgarian lev1.9558
Czech koruna26.727
Danish krone7.4458
Estonian kroon15.6466
Pound sterling0.87900
Hungarian forint278.43
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty4.3960
New Romanian leu4.1695
Swedish krona10.4476
Swiss franc1.5174
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8382
Croatian kuna7.3165
Russian rouble43.3869
Turkish lira2.1173
Australian dollar1.7861
Brazilian real2.8034
Canadian dollar1.5754
Chinese yuan renminbi9.3983
Hong Kong dollar10.6757
Indonesian rupiah14284.74
Indian rupee65.1093
South Korean won1719.54
Mexican peso17.9932
Malaysian ringgit4.8605
New Zealand dollar2.2779
Philippine peso65.059
Singapore dollar2.0085
Thai baht47.352
South African rand11.6269

last update 21/05/2009