Euro foreign exchange reference rates as of 13 May 2009

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Euro foreign exchange reference rates as of 13/05/2009

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 dollar1.3623
Japanese yen130.90
Bulgarian lev1.9558
Czech koruna26.785
Danish krone7.4474
Estonian kroon15.6466
Pound sterling0.89980
Hungarian forint281.44
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.4118
New Romanian leu4.1668
Swedish krona10.6525
Swiss franc1.5054
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8400
Croatian kuna7.3476
Russian rouble43.5957
Turkish lira2.1254
Australian dollar1.7883
Brazilian real2.8369
Canadian dollar1.5832
Chinese yuan renminbi9.2942
Hong Kong dollar10.5584
Indonesian rupiah14094.96
Indian rupee67.7200
South Korean won1689.23
Mexican peso18.1731
Malaysian ringgit4.8028
New Zealand dollar2.2749
Philippine peso64.376
Singapore dollar1.9943
Thai baht47.040
South African rand11.4978

last update 13/05/2009