Euro foreign exchange reference rates as of 5 Aug 2009

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Euro foreign exchange reference rates as of 05/08/2009

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 dollar1.4410
Japanese yen137.38
Bulgarian lev1.9558
Czech koruna25.945
Danish krone7.4450
Estonian kroon15.6466
Pound sterling0.84695
Hungarian forint267.00
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty4.1005
New Romanian leu4.2045
Swedish krona10.2683
Swiss franc1.5316
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6685
Croatian kuna7.3383
Russian rouble44.8946
Turkish lira2.1019
Australian dollar1.7080
Brazilian real2.6141
Canadian dollar1.5507
Chinese yuan renminbi9.8433
Hong Kong dollar11.1678
Indonesian rupiah14279.88
Indian rupee68.3320
South Korean won1762.11
Mexican peso18.9082
Malaysian ringgit5.0399
New Zealand dollar2.1347
Philippine peso68.976
Singapore dollar2.0653
Thai baht48.980
South African rand11.3966

last update 05/08/2009