Euro foreign exchange reference rates as of 19 Mar 2009

Euro foreign exchange reference rates as of 19/03/2009

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 dollar1.3671
Japanese yen129.67
Bulgarian lev1.9558
Czech koruna26.779
Danish krone7.4514
Estonian kroon15.6466
Pound sterling0.94050
Hungarian forint298.50
Lithuanian litas3.4528
Latvian lats0.7080
Polish zloty4.5410
New Romanian leu4.3003
Swedish krona10.8663
Swiss franc1.5385
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6450
Croatian kuna7.4555
Russian rouble45.6515
Turkish lira2.3047
Australian dollar1.9771
Brazilian real3.0624
Canadian dollar1.6732
Chinese yuan renminbi9.3352
Hong Kong dollar10.5972
Indonesian rupiah16357.35
Indian rupee68.7790
South Korean won1897.94
Mexican peso18.8722
Malaysian ringgit4.9933
New Zealand dollar2.4601
Philippine peso65.830
Singapore dollar2.0589
Thai baht48.430
South African rand13.0797

last update 19/03/2009