Euro foreign exchange reference rates as of 27 Aug 2009

Euro foreign exchange reference rates as of 27/08/2009

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 dollar1.4268
Japanese yen133.61
Bulgarian lev1.9558
Czech koruna25.406
Danish krone7.4436
Estonian kroon15.6466
Pound sterling0.88040
Hungarian forint268.50
Lithuanian litas3.4528
Latvian lats0.7035
Polish zloty4.1125
New Romanian leu4.2230
Swedish krona10.1615
Swiss franc1.5234
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6440
Croatian kuna7.3230
Russian rouble45.1935
Turkish lira2.1431
Australian dollar1.7101
Brazilian real2.6493
Canadian dollar1.5598
Chinese yuan renminbi9.7479
Hong Kong dollar11.0590
Indonesian rupiah14506.97
Indian rupee69.7920
South Korean won1780.15
Mexican peso18.7530
Malaysian ringgit5.0416
New Zealand dollar2.0902
Philippine peso69.734
Singapore dollar2.0598
Thai baht48.547
South African rand11.2020

last update 27/08/2009