Euro foreign exchange reference rates as of 26 Aug 2009

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Euro foreign exchange reference rates as of 26/08/2009

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 dollar1.4270
Japanese yen134.32
Bulgarian lev1.9558
Czech koruna25.400
Danish krone7.4425
Estonian kroon15.6466
Pound sterling0.87800
Hungarian forint267.70
Lithuanian litas3.4528
Latvian lats0.7020
Polish zloty4.0933
New Romanian leu4.2210
Swedish krona10.1445
Swiss franc1.5189
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6240
Croatian kuna7.3200
Russian rouble44.9315
Turkish lira2.1472
Australian dollar1.7163
Brazilian real2.6619
Canadian dollar1.5570
Chinese yuan renminbi9.7480
Hong Kong dollar11.0601
Indonesian rupiah14406.62
Indian rupee69.7730
South Korean won1779.74
Mexican peso18.5867
Malaysian ringgit5.0287
New Zealand dollar2.0879
Philippine peso69.543
Singapore dollar2.0597
Thai baht48.525
South African rand11.2092

last update 26/08/2009