Euro foreign exchange reference rates as of 9 Apr 2009

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Euro foreign exchange reference rates as of 09/04/2009

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 dollar1.3273
Japanese yen133.05
Bulgarian lev1.9558
Czech koruna26.510
Danish krone7.4504
Estonian kroon15.6466
Pound sterling0.90440
Hungarian forint289.85
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.4285
New Romanian leu4.1470
Swedish krona10.8590
Swiss franc1.5260
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7930
Croatian kuna7.3970
Russian rouble44.5043
Turkish lira2.0900
Australian dollar1.8595
Brazilian real2.9044
Canadian dollar1.6328
Chinese yuan renminbi9.0717
Hong Kong dollar10.2872
Indonesian rupiah15098.04
Indian rupee66.3450
South Korean won1759.51
Mexican peso17.5900
Malaysian ringgit4.7869
New Zealand dollar2.2875
Philippine peso63.630
Singapore dollar2.0111
Thai baht47.046
South African rand12.0532

last update 09/04/2009