Euro foreign exchange reference rates as of 14 Aug 2009

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Euro foreign exchange reference rates as of 14/08/2009

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 dollar1.4294
Japanese yen135.61
Bulgarian lev1.9558
Czech koruna25.733
Danish krone7.4444
Estonian kroon15.6466
Pound sterling0.86160
Hungarian forint269.20
Lithuanian litas3.4528
Latvian lats0.7000
Polish zloty4.1240
New Romanian leu4.2130
Swedish krona10.1835
Swiss franc1.5267
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6165
Croatian kuna7.3120
Russian rouble45.1200
Turkish lira2.1160
Australian dollar1.6939
Brazilian real2.6020
Canadian dollar1.5509
Chinese yuan renminbi9.7688
Hong Kong dollar11.0784
Indonesian rupiah14246.96
Indian rupee68.9610
South Korean won1769.06
Mexican peso18.3544
Malaysian ringgit5.0279
New Zealand dollar2.0785
Philippine peso68.695
Singapore dollar2.0628
Thai baht48.635
South African rand11.5152

last update 14/08/2009