Euro foreign exchange reference rates as of 3 Jul 2009

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Euro foreign exchange reference rates as of 03/07/2009

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 dollar1.4009
Japanese yen134.32
Bulgarian lev1.9558
Czech koruna25.865
Danish krone7.4459
Estonian kroon15.6466
Pound sterling0.85625
Hungarian forint272.55
Lithuanian litas3.4528
Latvian lats0.6975
Polish zloty4.3525
New Romanian leu4.2035
Swedish krona10.9135
Swiss franc1.5228
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.9660
Croatian kuna7.3208
Russian rouble43.7877
Turkish lira2.1480
Australian dollar1.7552
Brazilian real2.7271
Canadian dollar1.6203
Chinese yuan renminbi9.5714
Hong Kong dollar10.8570
Indonesian rupiah14274.83
Indian rupee67.0750
South Korean won1773.07
Mexican peso18.5339
Malaysian ringgit4.9403
New Zealand dollar2.2119
Philippine peso67.282
Singapore dollar2.0352
Thai baht47.757
South African rand11.0820

last update 03/07/2009