Euro foreign exchange reference rates as of 1 Jul 2009

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Euro foreign exchange reference rates as of 01/07/2009

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 yen136.53
Bulgarian lev1.9558
Czech koruna25.770
Danish krone7.4455
Estonian kroon15.6466
Pound sterling0.85620
Hungarian forint271.11
Lithuanian litas3.4528
Latvian lats0.7024
Polish zloty4.3904
New Romanian leu4.1941
Swedish krona10.7200
Swiss franc1.5241
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.9800
Croatian kuna7.2715
Russian rouble43.8870
Turkish lira2.1559
Australian dollar1.7485
Brazilian real2.7367
Canadian dollar1.6224
Chinese yuan renminbi9.6319
Hong Kong dollar10.9247
Indonesian rupiah14421.33
Indian rupee67.5130
South Korean won1797.53
Mexican peso18.5228
Malaysian ringgit4.9604
New Zealand dollar2.2017
Philippine peso67.623
Singapore dollar2.0393
Thai baht47.990
South African rand10.9048

last update 01/07/2009