Euro foreign exchange reference rates as of 10 Sep 2009

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Euro foreign exchange reference rates as of 10/09/2009

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 dollar1.4545
Japanese yen133.92
Bulgarian lev1.9558
Czech koruna25.499
Danish krone7.4439
Estonian kroon15.6466
Pound sterling0.87575
Hungarian forint272.28
Lithuanian litas3.4528
Latvian lats0.7026
Polish zloty4.1667
New Romanian leu4.2559
Swedish krona10.2425
Swiss franc1.5151
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6635
Croatian kuna7.3256
Russian rouble44.9614
Turkish lira2.1912
Australian dollar1.6965
Brazilian real2.6756
Canadian dollar1.5791
Chinese yuan renminbi9.9334
Hong Kong dollar11.2730
Indonesian rupiah14451.39
Indian rupee70.6960
South Korean won1781.26
Mexican peso19.6176
Malaysian ringgit5.0820
New Zealand dollar2.0901
Philippine peso70.343
Singapore dollar2.0747
Thai baht49.475
South African rand11.0433

last update 10/09/2009