Euro foreign exchange reference rates as of 17 Apr 2009

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 17/04/2009

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 dollar1.3058
Japanese yen129.67
Bulgarian lev1.9558
Czech koruna26.797
Danish krone7.4492
Estonian kroon15.6466
Pound sterling0.88280
Hungarian forint293.85
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.2925
New Romanian leu4.2149
Swedish krona11.0405
Swiss franc1.5218
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7440
Croatian kuna7.3843
Russian rouble43.6835
Turkish lira2.1052
Australian dollar1.8125
Brazilian real2.8366
Canadian dollar1.5815
Chinese yuan renminbi8.9220
Hong Kong dollar10.1202
Indonesian rupiah14037.35
Indian rupee65.1070
South Korean won1734.10
Mexican peso17.0616
Malaysian ringgit4.7224
New Zealand dollar2.2891
Philippine peso62.370
Singapore dollar1.9603
Thai baht46.317
South African rand11.6983

last update 17/04/2009