Euro foreign exchange reference rates as of 28 Aug 2009

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Euro foreign exchange reference rates as of 28/08/2009

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 dollar1.4364
Japanese yen134.75
Bulgarian lev1.9558
Czech koruna25.420
Danish krone7.4432
Estonian kroon15.6466
Pound sterling0.87840
Hungarian forint270.74
Lithuanian litas3.4528
Latvian lats0.7035
Polish zloty4.0870
New Romanian leu4.2170
Swedish krona10.1480
Swiss franc1.5170
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6290
Croatian kuna7.3580
Russian rouble45.3466
Turkish lira2.1532
Australian dollar1.6995
Brazilian real2.6731
Canadian dollar1.5522
Chinese yuan renminbi9.8108
Hong Kong dollar11.1335
Indonesian rupiah14435.32
Indian rupee69.8950
South Korean won1786.57
Mexican peso19.0179
Malaysian ringgit5.0583
New Zealand dollar2.0908
Philippine peso70.092
Singapore dollar2.0672
Thai baht48.861
South African rand11.1376

last update 28/08/2009