Euro foreign exchange reference rates as of 31 Aug 2009

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Euro foreign exchange reference rates as of 31/08/2009

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 dollar1.4272
Japanese yen133.10
Bulgarian lev1.9558
Czech koruna25.376
Danish krone7.4431
Estonian kroon15.6466
Pound sterling0.88135
Hungarian forint271.85
Lithuanian litas3.4528
Latvian lats0.7031
Polish zloty4.1040
New Romanian leu4.2238
Swedish krona10.2191
Swiss franc1.5168
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6070
Croatian kuna7.3640
Russian rouble45.4645
Turkish lira2.1480
Australian dollar1.7087
Brazilian real2.7089
Canadian dollar1.5793
Chinese yuan renminbi9.7486
Hong Kong dollar11.0620
Indonesian rupiah14390.15
Indian rupee69.7900
South Korean won1783.28
Mexican peso19.0246
Malaysian ringgit5.0259
New Zealand dollar2.0973
Philippine peso69.667
Singapore dollar2.0602
Thai baht48.532
South African rand11.1136

last update 31/08/2009