Euro foreign exchange reference rates as of 9 Jul 2009

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Euro foreign exchange reference rates as of 09/07/2009

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 dollar1.3990
Japanese yen130.05
Bulgarian lev1.9558
Czech koruna25.933
Danish krone7.4469
Estonian kroon15.6466
Pound sterling0.86060
Hungarian forint275.00
Lithuanian litas3.4528
Latvian lats0.6997
Polish zloty4.3548
New Romanian leu4.2142
Swedish krona10.9785
Swiss franc1.5119
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.0740
Croatian kuna7.3450
Russian rouble44.5200
Turkish lira2.1625
Australian dollar1.7831
Brazilian real2.8025
Canadian dollar1.6182
Chinese yuan renminbi9.5575
Hong Kong dollar10.8426
Indonesian rupiah14193.23
Indian rupee68.1450
South Korean won1787.29
Mexican peso18.8424
Malaysian ringgit4.9860
New Zealand dollar2.2194
Philippine peso67.306
Singapore dollar2.0408
Thai baht47.669
South African rand11.3330

last update 09/07/2009