Euro foreign exchange reference rates as of 19 Jun 2009

Euro foreign exchange reference rates as of 19/06/2009

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 dollar1.3932
Japanese yen134.84
Bulgarian lev1.9558
Czech koruna26.357
Danish krone7.4434
Estonian kroon15.6466
Pound sterling0.84715
Hungarian forint279.50
Lithuanian litas3.4528
Latvian lats0.6975
Polish zloty4.5138
New Romanian leu4.2143
Swedish krona10.9725
Swiss franc1.5102
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8995
Croatian kuna7.2780
Russian rouble43.4098
Turkish lira2.1642
Australian dollar1.7283
Brazilian real2.7325
Canadian dollar1.5708
Chinese yuan renminbi9.5242
Hong Kong dollar10.7976
Indonesian rupiah14491.00
Indian rupee66.8880
South Korean won1761.36
Mexican peso18.5714
Malaysian ringgit4.9264
New Zealand dollar2.1685
Philippine peso67.360
Singapore dollar2.0274
Thai baht47.585
South African rand11.2910

last update 19/06/2009