Euro foreign exchange reference rates as of 19 Aug 2009

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Euro foreign exchange reference rates as of 19/08/2009

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 dollar1.4112
Japanese yen132.55
Bulgarian lev1.9558
Czech koruna25.711
Danish krone7.4433
Estonian kroon15.6466
Pound sterling0.86080
Hungarian forint274.41
Lithuanian litas3.4528
Latvian lats0.7003
Polish zloty4.1935
New Romanian leu4.2288
Swedish krona10.2585
Swiss franc1.5152
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6700
Croatian kuna7.3185
Russian rouble45.0560
Turkish lira2.1285
Australian dollar1.7239
Brazilian real2.6237
Canadian dollar1.5657
Chinese yuan renminbi9.6443
Hong Kong dollar10.9397
Indonesian rupiah14296.39
Indian rupee68.8600
South Korean won1775.37
Mexican peso18.3202
Malaysian ringgit5.0048
New Zealand dollar2.1108
Philippine peso68.442
Singapore dollar2.0494
Thai baht48.058
South African rand11.4240

last update 19/08/2009