Euro foreign exchange reference rates as of 7 Apr 2009

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Euro foreign exchange reference rates as of 07/04/2009

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 dollar1.3255
Japanese yen132.80
Bulgarian lev1.9558
Czech koruna26.569
Danish krone7.4486
Estonian kroon15.6466
Pound sterling0.90505
Hungarian forint296.80
Lithuanian litas3.4528
Latvian lats0.7094
Polish zloty4.4963
New Romanian leu4.1655
Swedish krona10.8780
Swiss franc1.5169
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8085
Croatian kuna7.4310
Russian rouble44.4790
Turkish lira2.1380
Australian dollar1.8715
Brazilian real2.9704
Canadian dollar1.6501
Chinese yuan renminbi9.0622
Hong Kong dollar10.2738
Indonesian rupiah15077.56
Indian rupee66.3020
South Korean won1747.67
Mexican peso18.2323
Malaysian ringgit4.7619
New Zealand dollar2.2998
Philippine peso63.330
Singapore dollar2.0064
Thai baht47.025
South African rand12.1835

last update 07/04/2009