Euro foreign exchange reference rates as of 26 Jun 2009

Euro foreign exchange reference rates as of 26/06/2009

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 dollar1.4096
Japanese yen134.50
Bulgarian lev1.9558
Czech koruna25.998
Danish krone7.4464
Estonian kroon15.6466
Pound sterling0.85430
Hungarian forint275.30
Lithuanian litas3.4528
Latvian lats0.6990
Polish zloty4.4945
New Romanian leu4.2174
Swedish krona10.9595
Swiss franc1.5275
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.0400
Croatian kuna7.2860
Russian rouble43.8580
Turkish lira2.1645
Australian dollar1.7457
Brazilian real2.7210
Canadian dollar1.6168
Chinese yuan renminbi9.6329
Hong Kong dollar10.9245
Indonesian rupiah14407.13
Indian rupee67.8020
South Korean won1805.28
Mexican peso18.5461
Malaysian ringgit4.9794
New Zealand dollar2.1795
Philippine peso67.921
Singapore dollar2.0493
Thai baht47.997
South African rand11.1439

last update 26/06/2009