Euro foreign exchange reference rates as of 23 Jul 2009

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Euro foreign exchange reference rates as of 23/07/2009

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 dollar1.4229
Japanese yen134.23
Bulgarian lev1.9558
Czech koruna25.625
Danish krone7.4452
Estonian kroon15.6466
Pound sterling0.86170
Hungarian forint271.26
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty4.2500
New Romanian leu4.2350
Swedish krona10.7567
Swiss franc1.5203
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.9250
Croatian kuna7.3190
Russian rouble44.3610
Turkish lira2.1180
Australian dollar1.7376
Brazilian real2.6957
Canadian dollar1.5606
Chinese yuan renminbi9.7198
Hong Kong dollar11.0275
Indonesian rupiah14268.07
Indian rupee68.9400
South Korean won1779.06
Mexican peso18.7681
Malaysian ringgit5.0371
New Zealand dollar2.1579
Philippine peso68.426
Singapore dollar2.0504
Thai baht48.357
South African rand10.9471

last update 23/07/2009