Euro foreign exchange reference rates as of 21 Aug 2009

Euro foreign exchange reference rates as of 21/08/2009

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 dollar1.4330
Japanese yen134.19
Bulgarian lev1.9558
Czech koruna25.482
Danish krone7.4435
Estonian kroon15.6466
Pound sterling0.86570
Hungarian forint268.59
Lithuanian litas3.4528
Latvian lats0.6998
Polish zloty4.1068
New Romanian leu4.2240
Swedish krona10.1432
Swiss franc1.5160
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.5550
Croatian kuna7.3083
Russian rouble45.3900
Turkish lira2.1324
Australian dollar1.7197
Brazilian real2.6289
Canadian dollar1.5541
Chinese yuan renminbi9.7891
Hong Kong dollar11.1074
Indonesian rupiah14352.49
Indian rupee69.6870
South Korean won1788.62
Mexican peso18.3954
Malaysian ringgit5.0456
New Zealand dollar2.1015
Philippine peso69.378
Singapore dollar2.0620
Thai baht48.765
South African rand11.2261

last update 21/08/2009