Euro foreign exchange reference rates as of 16 Mar 2009

Euro foreign exchange reference rates as of 16/03/2009

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 dollar1.3042
Japanese yen128.51
Bulgarian lev1.9558
Czech koruna26.523
Danish krone7.4563
Estonian kroon15.6466
Pound sterling0.92055
Hungarian forint295.53
Lithuanian litas3.4528
Latvian lats0.7075
Polish zloty4.4330
New Romanian leu4.2860
Swedish krona10.9869
Swiss franc1.5421
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7650
Croatian kuna7.4347
Russian rouble45.1465
Turkish lira2.2067
Australian dollar1.9679
Brazilian real2.9706
Canadian dollar1.6534
Chinese yuan renminbi8.9183
Hong Kong dollar10.1109
Indonesian rupiah15585.19
Indian rupee67.0360
South Korean won1852.79
Mexican peso18.7348
Malaysian ringgit4.7897
New Zealand dollar2.4568
Philippine peso63.050
Singapore dollar1.9972
Thai baht46.710
South African rand12.9043

last update 16/03/2009