Euro foreign exchange reference rates as of 20 Mar 2009

Euro foreign exchange reference rates as of 20/03/2009

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 dollar1.3549
Japanese yen129.87
Bulgarian lev1.9558
Czech koruna26.628
Danish krone7.4515
Estonian kroon15.6466
Pound sterling0.93950
Hungarian forint298.36
Lithuanian litas3.4528
Latvian lats0.7083
Polish zloty4.5662
New Romanian leu4.2972
Swedish krona11.0560
Swiss franc1.5291
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6500
Croatian kuna7.4511
Russian rouble45.4920
Turkish lira2.2872
Australian dollar1.9685
Brazilian real3.0519
Canadian dollar1.6770
Chinese yuan renminbi9.2509
Hong Kong dollar10.5008
Indonesian rupiah15974.27
Indian rupee68.5170
South Korean won1901.81
Mexican peso19.1995
Malaysian ringgit4.9352
New Zealand dollar2.4240
Philippine peso65.360
Singapore dollar2.0535
Thai baht47.848
South African rand13.0680

last update 20/03/2009