Euro foreign exchange reference rates as of 8 Sep 2009

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Euro foreign exchange reference rates as of 08/09/2009

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 dollar1.4473
Japanese yen133.57
Bulgarian lev1.9558
Czech koruna25.479
Danish krone7.4438
Estonian kroon15.6466
Pound sterling0.87365
Hungarian forint270.98
Lithuanian litas3.4528
Latvian lats0.7021
Polish zloty4.0893
New Romanian leu4.2412
Swedish krona10.1867
Swiss franc1.5159
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.5690
Croatian kuna7.3414
Russian rouble45.3700
Turkish lira2.1521
Australian dollar1.6770
Brazilian real2.6436
Canadian dollar1.5483
Chinese yuan renminbi9.8814
Hong Kong dollar11.2169
Indonesian rupiah14458.52
Indian rupee70.1140
South Korean won1783.31
Mexican peso19.2419
Malaysian ringgit5.0684
New Zealand dollar2.0790
Philippine peso69.979
Singapore dollar2.0644
Thai baht49.244
South African rand10.9076

last update 08/09/2009