Euro foreign exchange reference rates as of 5 May 2009

Euro foreign exchange reference rates as of 05/05/2009

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 dollar1.3403
Japanese yen132.59
Bulgarian lev1.9558
Czech koruna26.478
Danish krone7.4482
Estonian kroon15.6466
Pound sterling0.88590
Hungarian forint283.26
Lithuanian litas3.4528
Latvian lats0.7094
Polish zloty4.3483
New Romanian leu4.1632
Swedish krona10.5865
Swiss franc1.5113
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6870
Croatian kuna7.3979
Russian rouble43.9435
Turkish lira2.0918
Australian dollar1.7998
Brazilian real2.8339
Canadian dollar1.5669
Chinese yuan renminbi9.1407
Hong Kong dollar10.3873
Indonesian rupiah14106.66
Indian rupee66.0770
South Korean won1700.30
Mexican peso17.7590
Malaysian ringgit4.7045
New Zealand dollar2.2994
Philippine peso64.051
Singapore dollar1.9713
Thai baht47.058
South African rand11.1356

last update 05/05/2009