Euro foreign exchange reference rates as of 4 Sep 2009

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Euro foreign exchange reference rates as of 04/09/2009

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 dollar1.4262
Japanese yen132.45
Bulgarian lev1.9558
Czech koruna25.561
Danish krone7.4436
Estonian kroon15.6466
Pound sterling0.87200
Hungarian forint274.35
Lithuanian litas3.4528
Latvian lats0.7023
Polish zloty4.1145
New Romanian leu4.2468
Swedish krona10.2844
Swiss franc1.5157
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6080
Croatian kuna7.3334
Russian rouble45.1308
Turkish lira2.1420
Australian dollar1.6915
Brazilian real2.6469
Canadian dollar1.5581
Chinese yuan renminbi9.7409
Hong Kong dollar11.0533
Indonesian rupiah14426.36
Indian rupee69.7270
South Korean won1769.09
Mexican peso19.3072
Malaysian ringgit5.0281
New Zealand dollar2.0851
Philippine peso69.337
Singapore dollar2.0517
Thai baht48.597
South African rand10.9136

last update 04/09/2009