Euro foreign exchange reference rates as of 8 May 2009

Euro foreign exchange reference rates as of 08/05/2009

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 dollar1.3425
Japanese yen133.36
Bulgarian lev1.9558
Czech koruna26.650
Danish krone7.4486
Estonian kroon15.6466
Pound sterling0.89070
Hungarian forint277.75
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty4.3510
New Romanian leu4.1335
Swedish krona10.5120
Swiss franc1.5142
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6415
Croatian kuna7.3582
Russian rouble43.5980
Turkish lira2.0833
Australian dollar1.7702
Brazilian real2.8066
Canadian dollar1.5582
Chinese yuan renminbi9.1583
Hong Kong dollar10.4044
Indonesian rupiah13915.01
Indian rupee66.1620
South Korean won1668.53
Mexican peso17.5465
Malaysian ringgit4.7216
New Zealand dollar2.2531
Philippine peso63.185
Singapore dollar1.9676
Thai baht46.800
South African rand11.2542

last update 08/05/2009