Euro foreign exchange reference rates as of 14 Jul 2009

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Euro foreign exchange reference rates as of 14/07/2009

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 dollar1.3991
Japanese yen130.34
Bulgarian lev1.9558
Czech koruna26.014
Danish krone7.4458
Estonian kroon15.6466
Pound sterling0.85755
Hungarian forint275.79
Lithuanian litas3.4528
Latvian lats0.7012
Polish zloty4.3557
New Romanian leu4.2165
Swedish krona10.9725
Swiss franc1.5159
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.0355
Croatian kuna7.3320
Russian rouble45.1890
Turkish lira2.1540
Australian dollar1.7689
Brazilian real2.7537
Canadian dollar1.6018
Chinese yuan renminbi9.5599
Hong Kong dollar10.8436
Indonesian rupiah14284.31
Indian rupee68.5070
South Korean won1815.93
Mexican peso19.1327
Malaysian ringgit5.0179
New Zealand dollar2.1988
Philippine peso67.362
Singapore dollar2.0404
Thai baht47.758
South African rand11.4694

last update 14/07/2009