Euro foreign exchange reference rates as of 23 Jun 2009

Euro foreign exchange reference rates as of 23/06/2009

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 dollar1.3978
Japanese yen133.49
Bulgarian lev1.9558
Czech koruna26.207
Danish krone7.4442
Estonian kroon15.6466
Pound sterling0.85735
Hungarian forint281.20
Lithuanian litas3.4528
Latvian lats0.6970
Polish zloty4.5462
New Romanian leu4.2350
Swedish krona11.1025
Swiss franc1.5031
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.0990
Croatian kuna7.2725
Russian rouble43.9300
Turkish lira2.1944
Australian dollar1.7744
Brazilian real2.8152
Canadian dollar1.6101
Chinese yuan renminbi9.5537
Hong Kong dollar10.8331
Indonesian rupiah14691.82
Indian rupee67.8670
South Korean won1799.72
Mexican peso18.5385
Malaysian ringgit4.9580
New Zealand dollar2.2046
Philippine peso67.500
Singapore dollar2.0370
Thai baht47.742
South African rand11.4724

last update 23/06/2009