Euro foreign exchange reference rates as of 10 Mar 2009

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Euro foreign exchange reference rates as of 10/03/2009

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 dollar1.2783
Japanese yen125.45
Bulgarian lev1.9558
Czech koruna27.213
Danish krone7.4502
Estonian kroon15.6466
Pound sterling0.92290
Hungarian forint305.99
Lithuanian litas3.4528
Latvian lats0.7071
Polish zloty4.6953
New Romanian leu4.2917
Swedish krona11.4625
Swiss franc1.4667
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.9360
Croatian kuna7.4391
Russian rouble44.7625
Turkish lira2.2793
Australian dollar1.9842
Brazilian real3.0203
Canadian dollar1.6349
Chinese yuan renminbi8.7451
Hong Kong dollar9.9144
Indonesian rupiah15269.29
Indian rupee65.9091
South Korean won1940.59
Mexican peso19.6603
Malaysian ringgit4.7201
New Zealand dollar2.5472
Philippine peso61.690
Singapore dollar1.9615
Thai baht46.025
South African rand13.2937

last update 10/03/2009