Euro foreign exchange reference rates as of 17 Aug 2009

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Euro foreign exchange reference rates as of 17/08/2009

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 dollar1.4072
Japanese yen132.94
Bulgarian lev1.9558
Czech koruna25.785
Danish krone7.4435
Estonian kroon15.6466
Pound sterling0.86290
Hungarian forint274.07
Lithuanian litas3.4528
Latvian lats0.7000
Polish zloty4.1980
New Romanian leu4.2245
Swedish krona10.2880
Swiss franc1.5212
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7265
Croatian kuna7.3027
Russian rouble45.4800
Turkish lira2.1222
Australian dollar1.7208
Brazilian real2.6396
Canadian dollar1.5621
Chinese yuan renminbi9.6203
Hong Kong dollar10.9068
Indonesian rupiah14119.06
Indian rupee68.8120
South Korean won1771.04
Mexican peso18.3075
Malaysian ringgit4.9850
New Zealand dollar2.1155
Philippine peso68.076
Singapore dollar2.0434
Thai baht47.950
South African rand11.5338

last update 17/08/2009