Euro foreign exchange reference rates as of 4 Aug 2009

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Euro foreign exchange reference rates as of 04/08/2009

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 dollar1.4384
Japanese yen136.22
Bulgarian lev1.9558
Czech koruna25.863
Danish krone7.4452
Estonian kroon15.6466
Pound sterling0.84845
Hungarian forint267.05
Lithuanian litas3.4528
Latvian lats0.7025
Polish zloty4.1233
New Romanian leu4.2145
Swedish krona10.3043
Swiss franc1.5286
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7040
Croatian kuna7.3470
Russian rouble44.8420
Turkish lira2.1091
Australian dollar1.7116
Brazilian real2.6393
Canadian dollar1.5369
Chinese yuan renminbi9.8246
Hong Kong dollar11.1477
Indonesian rupiah14208.64
Indian rupee68.4390
South Korean won1753.18
Mexican peso18.9279
Malaysian ringgit5.0265
New Zealand dollar2.1609
Philippine peso68.824
Singapore dollar2.0622
Thai baht48.884
South African rand11.2817

last update 04/08/2009