Euro foreign exchange reference rates as of 11 Aug 2009

Euro foreign exchange reference rates as of 11/08/2009

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 dollar1.4166
Japanese yen136.72
Bulgarian lev1.9558
Czech koruna25.770
Danish krone7.4449
Estonian kroon15.6466
Pound sterling0.85840
Hungarian forint273.10
Lithuanian litas3.4528
Latvian lats0.7011
Polish zloty4.1740
New Romanian leu4.2163
Swedish krona10.3486
Swiss franc1.5301
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8265
Croatian kuna7.3224
Russian rouble45.7690
Turkish lira2.1225
Australian dollar1.6965
Brazilian real2.6277
Canadian dollar1.5537
Chinese yuan renminbi9.6825
Hong Kong dollar10.9793
Indonesian rupiah14054.16
Indian rupee67.9400
South Korean won1759.28
Mexican peso18.3946
Malaysian ringgit4.9730
New Zealand dollar2.1126
Philippine peso67.596
Singapore dollar2.0489
Thai baht48.228
South African rand11.5304

last update 11/08/2009