Euro foreign exchange reference rates as of 27 Jul 2009

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Euro foreign exchange reference rates as of 27/07/2009

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 dollar1.4269
Japanese yen135.61
Bulgarian lev1.9558
Czech koruna25.517
Danish krone7.4449
Estonian kroon15.6466
Pound sterling0.86530
Hungarian forint268.00
Lithuanian litas3.4528
Latvian lats0.7024
Polish zloty4.1761
New Romanian leu4.2075
Swedish krona10.5265
Swiss franc1.5237
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8010
Croatian kuna7.3270
Russian rouble43.8435
Turkish lira2.1122
Australian dollar1.7331
Brazilian real2.6950
Canadian dollar1.5433
Chinese yuan renminbi9.7472
Hong Kong dollar11.0586
Indonesian rupiah14222.20
Indian rupee68.7270
South Korean won1772.48
Mexican peso18.7709
Malaysian ringgit5.0205
New Zealand dollar2.1697
Philippine peso68.535
Singapore dollar2.0545
Thai baht48.465
South African rand11.0541

last update 27/07/2009