Euro foreign exchange reference rates as of 6 Aug 2009

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Euro foreign exchange reference rates as of 06/08/2009

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 dollar1.4370
Japanese yen137.31
Bulgarian lev1.9558
Czech koruna25.944
Danish krone7.4450
Estonian kroon15.6466
Pound sterling0.85240
Hungarian forint269.89
Lithuanian litas3.4528
Latvian lats0.7025
Polish zloty4.1450
New Romanian leu4.2121
Swedish krona10.2707
Swiss franc1.5290
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6635
Croatian kuna7.3359
Russian rouble44.9510
Turkish lira2.1220
Australian dollar1.7067
Brazilian real2.6129
Canadian dollar1.5416
Chinese yuan renminbi9.8164
Hong Kong dollar11.1369
Indonesian rupiah14275.85
Indian rupee68.4010
South Korean won1759.06
Mexican peso18.7110
Malaysian ringgit5.0158
New Zealand dollar2.1435
Philippine peso68.626
Singapore dollar2.0632
Thai baht48.833
South African rand11.5850

last update 06/08/2009