Euro foreign exchange reference rates as of 17 Jul 2009

Euro foreign exchange reference rates as of 17/07/2009

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 dollar1.4090
Japanese yen132.06
Bulgarian lev1.9558
Czech koruna25.918
Danish krone7.4453
Estonian kroon15.6466
Pound sterling0.86530
Hungarian forint274.20
Lithuanian litas3.4528
Latvian lats0.7000
Polish zloty4.3355
New Romanian leu4.2475
Swedish krona11.0476
Swiss franc1.5193
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.9960
Croatian kuna7.3360
Russian rouble44.8010
Turkish lira2.1525
Australian dollar1.7621
Brazilian real2.7293
Canadian dollar1.5734
Chinese yuan renminbi9.6259
Hong Kong dollar10.9198
Indonesian rupiah14340.05
Indian rupee68.6610
South Korean won1780.60
Mexican peso19.1765
Malaysian ringgit5.0238
New Zealand dollar2.1884
Philippine peso67.567
Singapore dollar2.0438
Thai baht47.991
South African rand11.4140

last update 17/07/2009