Euro foreign exchange reference rates as of 29 May 2009

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Euro foreign exchange reference rates as of 29/05/2009

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 dollar1.4098
Japanese yen135.22
Bulgarian lev1.9558
Czech koruna26.825
Danish krone7.4453
Estonian kroon15.6466
Pound sterling0.87290
Hungarian forint282.48
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.4762
New Romanian leu4.1825
Swedish krona10.6678
Swiss franc1.5128
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8785
Croatian kuna7.3500
Russian rouble43.4455
Turkish lira2.1737
Australian dollar1.7671
Brazilian real2.8320
Canadian dollar1.5501
Chinese yuan renminbi9.6263
Hong Kong dollar10.9273
Indonesian rupiah14539.26
Indian rupee66.4260
South Korean won1764.04
Mexican peso18.4340
Malaysian ringgit4.9167
New Zealand dollar2.2135
Philippine peso66.516
Singapore dollar2.0350
Thai baht48.377
South African rand11.2413

last update 29/05/2009