Euro foreign exchange reference rates as of 13 Aug 2009

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Euro foreign exchange reference rates as of 13/08/2009

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 dollar1.4293
Japanese yen137.52
Bulgarian lev1.9558
Czech koruna25.738
Danish krone7.4447
Estonian kroon15.6466
Pound sterling0.85865
Hungarian forint268.21
Lithuanian litas3.4528
Latvian lats0.7008
Polish zloty4.1085
New Romanian leu4.2150
Swedish krona10.1960
Swiss franc1.5328
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6080
Croatian kuna7.3245
Russian rouble45.4120
Turkish lira2.1056
Australian dollar1.6931
Brazilian real2.6029
Canadian dollar1.5451
Chinese yuan renminbi9.7674
Hong Kong dollar11.0786
Indonesian rupiah14225.10
Indian rupee68.6920
South Korean won1759.41
Mexican peso18.3544
Malaysian ringgit5.0147
New Zealand dollar2.1021
Philippine peso68.495
Singapore dollar2.0599
Thai baht48.664
South African rand11.3690

last update 13/08/2009