Euro foreign exchange reference rates as of 30 Jul 2009

Euro foreign exchange reference rates as of 30/07/2009

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 dollar1.4053
Japanese yen133.89
Bulgarian lev1.9558
Czech koruna25.581
Danish krone7.4453
Estonian kroon15.6466
Pound sterling0.85240
Hungarian forint268.31
Lithuanian litas3.4528
Latvian lats0.7014
Polish zloty4.1775
New Romanian leu4.2070
Swedish krona10.4515
Swiss franc1.5314
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7490
Croatian kuna7.3615
Russian rouble44.5060
Turkish lira2.0861
Australian dollar1.7042
Brazilian real2.6495
Canadian dollar1.5240
Chinese yuan renminbi9.6014
Hong Kong dollar10.8911
Indonesian rupiah13989.56
Indian rupee67.8900
South Korean won1735.50
Mexican peso18.6483
Malaysian ringgit4.9628
New Zealand dollar2.1555
Philippine peso67.602
Singapore dollar2.0296
Thai baht47.857
South African rand11.0079

last update 30/07/2009