Euro foreign exchange reference rates as of 24 Jul 2009

Euro foreign exchange reference rates as of 24/07/2009

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 dollar1.4227
Japanese yen134.92
Bulgarian lev1.9558
Czech koruna25.472
Danish krone7.4447
Estonian kroon15.6466
Pound sterling0.86700
Hungarian forint266.59
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty4.1880
New Romanian leu4.2150
Swedish krona10.5995
Swiss franc1.5217
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8600
Croatian kuna7.3320
Russian rouble44.0990
Turkish lira2.1100
Australian dollar1.7413
Brazilian real2.6904
Canadian dollar1.5407
Chinese yuan renminbi9.7185
Hong Kong dollar11.0259
Indonesian rupiah14226.34
Indian rupee68.6170
South Korean won1775.37
Mexican peso18.7555
Malaysian ringgit5.0214
New Zealand dollar2.1663
Philippine peso68.387
Singapore dollar2.0487
Thai baht48.322
South African rand11.0494

last update 24/07/2009