Euro foreign exchange reference rates as of 25 Aug 2009

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Euro foreign exchange reference rates as of 25/08/2009

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 dollar1.4324
Japanese yen135.05
Bulgarian lev1.9558
Czech koruna25.356
Danish krone7.4429
Estonian kroon15.6466
Pound sterling0.87405
Hungarian forint266.96
Lithuanian litas3.4528
Latvian lats0.6998
Polish zloty4.0806
New Romanian leu4.2210
Swedish krona10.0895
Swiss franc1.5171
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6095
Croatian kuna7.3203
Russian rouble44.9399
Turkish lira2.1351
Australian dollar1.7054
Brazilian real2.6293
Canadian dollar1.5411
Chinese yuan renminbi9.7859
Hong Kong dollar11.1015
Indonesian rupiah14359.30
Indian rupee69.8370
South Korean won1786.44
Mexican peso18.4851
Malaysian ringgit5.0413
New Zealand dollar2.0832
Philippine peso69.300
Singapore dollar2.0655
Thai baht48.723
South African rand11.1739

last update 25/08/2009