Euro foreign exchange reference rates as of 18 Mar 2009

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 18/03/2009

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 dollar1.3130
Japanese yen128.94
Bulgarian lev1.9558
Czech koruna26.988
Danish krone7.4508
Estonian kroon15.6466
Pound sterling0.93910
Hungarian forint301.70
Lithuanian litas3.4528
Latvian lats0.7075
Polish zloty4.5427
New Romanian leu4.2965
Swedish krona10.9630
Swiss franc1.5332
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8090
Croatian kuna7.4395
Russian rouble45.1795
Turkish lira2.2459
Australian dollar1.9840
Brazilian real2.9982
Canadian dollar1.6563
Chinese yuan renminbi8.9740
Hong Kong dollar10.1787
Indonesian rupiah15677.22
Indian rupee67.3440
South Korean won1859.60
Mexican peso18.5133
Malaysian ringgit4.8351
New Zealand dollar2.4753
Philippine peso63.480
Singapore dollar2.0004
Thai baht47.025
South African rand12.9205

last update 18/03/2009