Euro foreign exchange reference rates as of 12 Aug 2009

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Euro foreign exchange reference rates as of 12/08/2009

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 dollar1.4170
Japanese yen135.77
Bulgarian lev1.9558
Czech koruna25.768
Danish krone7.4445
Estonian kroon15.6466
Pound sterling0.85965
Hungarian forint273.60
Lithuanian litas3.4528
Latvian lats0.7010
Polish zloty4.1813
New Romanian leu4.2218
Swedish krona10.2656
Swiss franc1.5276
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7325
Croatian kuna7.3259
Russian rouble46.0900
Turkish lira2.1267
Australian dollar1.7201
Brazilian real2.6176
Canadian dollar1.5633
Chinese yuan renminbi9.6853
Hong Kong dollar10.9828
Indonesian rupiah14162.71
Indian rupee68.5330
South Korean won1767.31
Mexican peso18.5200
Malaysian ringgit5.0027
New Zealand dollar2.1294
Philippine peso68.102
Singapore dollar2.0509
Thai baht48.277
South African rand11.5202

last update 12/08/2009