Euro foreign exchange reference rates as of 14 Apr 2009

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Euro foreign exchange reference rates as of 14/04/2009

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 dollar1.3276
Japanese yen132.57
Bulgarian lev1.9558
Czech koruna26.571
Danish krone7.4493
Estonian kroon15.6466
Pound sterling0.89150
Hungarian forint289.50
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.3480
New Romanian leu4.1545
Swedish krona10.8460
Swiss franc1.5151
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7880
Croatian kuna7.3808
Russian rouble44.3217
Turkish lira2.0856
Australian dollar1.8221
Brazilian real2.8859
Canadian dollar1.6117
Chinese yuan renminbi9.0702
Hong Kong dollar10.2891
Indonesian rupiah14470.84
Indian rupee65.8160
South Korean won1755.59
Mexican peso17.3650
Malaysian ringgit4.7614
New Zealand dollar2.2546
Philippine peso63.080
Singapore dollar1.9904
Thai baht46.984
South African rand11.9557

last update 14/04/2009