Euro foreign exchange reference rates as of 3 Aug 2009

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Euro foreign exchange reference rates as of 03/08/2009

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 dollar1.4303
Japanese yen135.86
Bulgarian lev1.9558
Czech koruna25.695
Danish krone7.4449
Estonian kroon15.6466
Pound sterling0.84920
Hungarian forint265.70
Lithuanian litas3.4528
Latvian lats0.7023
Polish zloty4.1088
New Romanian leu4.2030
Swedish krona10.2983
Swiss franc1.5246
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6800
Croatian kuna7.3560
Russian rouble44.4465
Turkish lira2.0956
Australian dollar1.7020
Brazilian real2.6482
Canadian dollar1.5274
Chinese yuan renminbi9.7701
Hong Kong dollar11.0849
Indonesian rupiah14163.96
Indian rupee68.0680
South Korean won1745.63
Mexican peso18.7627
Malaysian ringgit5.0168
New Zealand dollar2.1445
Philippine peso68.742
Singapore dollar2.0513
Thai baht48.652
South African rand11.0823

last update 03/08/2009