Euro foreign exchange reference rates as of 31 Jul 2009

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Euro foreign exchange reference rates as of 31/07/2009

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 dollar1.4138
Japanese yen135.33
Bulgarian lev1.9558
Czech koruna25.573
Danish krone7.4461
Estonian kroon15.6466
Pound sterling0.85560
Hungarian forint266.53
Lithuanian litas3.4528
Latvian lats0.7023
Polish zloty4.1590
New Romanian leu4.2185
Swedish krona10.3358
Swiss franc1.5317
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7150
Croatian kuna7.3523
Russian rouble44.5400
Turkish lira2.0870
Australian dollar1.7060
Brazilian real2.6482
Canadian dollar1.5234
Chinese yuan renminbi9.6592
Hong Kong dollar10.9570
Indonesian rupiah14068.37
Indian rupee67.9500
South Korean won1728.71
Mexican peso18.6678
Malaysian ringgit4.9801
New Zealand dollar2.1578
Philippine peso67.941
Singapore dollar2.0377
Thai baht48.112
South African rand11.0368

last update 31/07/2009