Euro foreign exchange reference rates as of 18 Aug 2009

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Euro foreign exchange reference rates as of 18/08/2009

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 dollar1.4101
Japanese yen134.12
Bulgarian lev1.9558
Czech koruna25.568
Danish krone7.4433
Estonian kroon15.6466
Pound sterling0.85660
Hungarian forint272.66
Lithuanian litas3.4528
Latvian lats0.7002
Polish zloty4.1645
New Romanian leu4.2188
Swedish krona10.2375
Swiss franc1.5207
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6735
Croatian kuna7.3093
Russian rouble45.1050
Turkish lira2.1117
Australian dollar1.7116
Brazilian real2.6281
Canadian dollar1.5606
Chinese yuan renminbi9.6365
Hong Kong dollar10.9302
Indonesian rupiah14133.00
Indian rupee68.8060
South Korean won1762.49
Mexican peso18.2467
Malaysian ringgit4.9882
New Zealand dollar2.0985
Philippine peso68.047
Singapore dollar2.0450
Thai baht48.021
South African rand11.3450

last update 18/08/2009