Euro foreign exchange reference rates as of 10 Aug 2009

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Euro foreign exchange reference rates as of 10/08/2009

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 dollar1.4202
Japanese yen138.01
Bulgarian lev1.9558
Czech koruna25.678
Danish krone7.4450
Estonian kroon15.6466
Pound sterling0.85355
Hungarian forint269.31
Lithuanian litas3.4528
Latvian lats0.7006
Polish zloty4.1154
New Romanian leu4.2095
Swedish krona10.2129
Swiss franc1.5345
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6940
Croatian kuna7.3269
Russian rouble45.0035
Turkish lira2.0929
Australian dollar1.6895
Brazilian real2.5813
Canadian dollar1.5361
Chinese yuan renminbi9.7062
Hong Kong dollar11.0070
Indonesian rupiah14103.40
Indian rupee67.9000
South Korean won1742.67
Mexican peso18.3135
Malaysian ringgit4.9771
New Zealand dollar2.0985
Philippine peso67.729
Singapore dollar2.0468
Thai baht48.322
South African rand11.4031

last update 10/08/2009