Euro foreign exchange reference rates as of 22 Jul 2009

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Euro foreign exchange reference rates as of 22/07/2009

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 dollar1.4191
Japanese yen132.49
Bulgarian lev1.9558
Czech koruna25.825
Danish krone7.4458
Estonian kroon15.6466
Pound sterling0.86480
Hungarian forint271.55
Lithuanian litas3.4528
Latvian lats0.7020
Polish zloty4.2548
New Romanian leu4.2348
Swedish krona10.8073
Swiss franc1.5164
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.9200
Croatian kuna7.3362
Russian rouble44.2661
Turkish lira2.1247
Australian dollar1.7455
Brazilian real2.6989
Canadian dollar1.5704
Chinese yuan renminbi9.6933
Hong Kong dollar10.9980
Indonesian rupiah14316.74
Indian rupee68.8550
South Korean won1777.34
Mexican peso18.8286
Malaysian ringgit5.0421
New Zealand dollar2.1657
Philippine peso68.065
Singapore dollar2.0480
Thai baht48.271
South African rand11.0069

last update 22/07/2009