Euro foreign exchange reference rates as of 20 Aug 2009

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Euro foreign exchange reference rates as of 20/08/2009

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 dollar1.4243
Japanese yen134.11
Bulgarian lev1.9558
Czech koruna25.585
Danish krone7.4436
Estonian kroon15.6466
Pound sterling0.86380
Hungarian forint271.50
Lithuanian litas3.4528
Latvian lats0.6993
Polish zloty4.1520
New Romanian leu4.2335
Swedish krona10.1977
Swiss franc1.5169
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.5955
Croatian kuna7.3320
Russian rouble45.2200
Turkish lira2.1250
Australian dollar1.7124
Brazilian real2.6194
Canadian dollar1.5600
Chinese yuan renminbi9.7305
Hong Kong dollar11.0398
Indonesian rupiah14326.89
Indian rupee69.3710
South Korean won1777.50
Mexican peso18.2733
Malaysian ringgit5.0228
New Zealand dollar2.1055
Philippine peso68.964
Singapore dollar2.0617
Thai baht48.462
South African rand11.3161

last update 20/08/2009