Euro foreign exchange reference rates as of 9 Sep 2009

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

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 dollar1.4522
Japanese yen134.13
Bulgarian lev1.9558
Czech koruna25.522
Danish krone7.4437
Estonian kroon15.6466
Pound sterling0.87930
Hungarian forint271.25
Lithuanian litas3.4528
Latvian lats0.7024
Polish zloty4.1240
New Romanian leu4.2488
Swedish krona10.2308
Swiss franc1.5173
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6110
Croatian kuna7.3457
Russian rouble45.2000
Turkish lira2.1660
Australian dollar1.6836
Brazilian real2.6497
Canadian dollar1.5690
Chinese yuan renminbi9.9168
Hong Kong dollar11.2550
Indonesian rupiah14411.86
Indian rupee70.4320
South Korean won1781.61
Mexican peso19.3687
Malaysian ringgit5.0776
New Zealand dollar2.0819
Philippine peso70.297
Singapore dollar2.0698
Thai baht49.397
South African rand10.9518

last update 09/09/2009