Euro foreign exchange reference rates as of 7 Aug 2009

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Euro foreign exchange reference rates as of 07/08/2009

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 dollar1.4357
Japanese yen136.89
Bulgarian lev1.9558
Czech koruna25.910
Danish krone7.4448
Estonian kroon15.6466
Pound sterling0.85670
Hungarian forint272.80
Lithuanian litas3.4528
Latvian lats0.7023
Polish zloty4.1670
New Romanian leu4.2168
Swedish krona10.3008
Swiss franc1.5288
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7515
Croatian kuna7.3350
Russian rouble45.4450
Turkish lira2.1300
Australian dollar1.7161
Brazilian real2.6336
Canadian dollar1.5540
Chinese yuan renminbi9.8084
Hong Kong dollar11.1272
Indonesian rupiah14308.44
Indian rupee68.5760
South Korean won1761.67
Mexican peso18.7072
Malaysian ringgit5.0257
New Zealand dollar2.1315
Philippine peso68.557
Singapore dollar2.0628
Thai baht48.778
South African rand11.6875

last update 07/08/2009