Euro foreign exchange reference rates as of 3 Apr 2009

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 03/04/2009

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 dollar1.3425
Japanese yen134.08
Bulgarian lev1.9558
Czech koruna26.593
Danish krone7.4482
Estonian kroon15.6466
Pound sterling0.90930
Hungarian forint295.58
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty4.4541
New Romanian leu4.1755
Swedish krona10.7751
Swiss franc1.5236
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7975
Croatian kuna7.4334
Russian rouble44.8257
Turkish lira2.1447
Australian dollar1.8813
Brazilian real2.9816
Canadian dollar1.6664
Chinese yuan renminbi9.1757
Hong Kong dollar10.4045
Indonesian rupiah15382.37
Indian rupee67.2320
South Korean won1797.00
Mexican peso18.4493
Malaysian ringgit4.8062
New Zealand dollar2.2968
Philippine peso64.250
Singapore dollar2.0203
Thai baht47.545
South African rand12.3201

last update 03/04/2009