Euro foreign exchange reference rates as of 21 Jul 2009

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Euro foreign exchange reference rates as of 21/07/2009

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 dollar1.4223
Japanese yen134.10
Bulgarian lev1.9558
Czech koruna25.815
Danish krone7.4464
Estonian kroon15.6466
Pound sterling0.86530
Hungarian forint271.30
Lithuanian litas3.4528
Latvian lats0.7005
Polish zloty4.2525
New Romanian leu4.2368
Swedish krona10.8925
Swiss franc1.5186
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.9515
Croatian kuna7.3340
Russian rouble44.1100
Turkish lira2.1360
Australian dollar1.7438
Brazilian real2.7010
Canadian dollar1.5689
Chinese yuan renminbi9.7153
Hong Kong dollar11.0229
Indonesian rupiah14301.78
Indian rupee68.8960
South Korean won1774.19
Mexican peso18.8597
Malaysian ringgit5.0378
New Zealand dollar2.1647
Philippine peso68.161
Singapore dollar2.0491
Thai baht48.351
South African rand11.1587

last update 21/07/2009