Euro foreign exchange reference rates as of 14 Sep 2009

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Euro foreign exchange reference rates as of 14/09/2009

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 dollar1.4561
Japanese yen132.30
Bulgarian lev1.9558
Czech koruna25.455
Danish krone7.4434
Estonian kroon15.6466
Pound sterling0.87900
Hungarian forint274.33
Lithuanian litas3.4528
Latvian lats0.7023
Polish zloty4.2040
New Romanian leu4.2768
Swedish krona10.2627
Swiss franc1.5133
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6685
Croatian kuna7.3276
Russian rouble44.9152
Turkish lira2.1853
Australian dollar1.6963
Brazilian real2.6677
Canadian dollar1.5879
Chinese yuan renminbi9.9436
Hong Kong dollar11.2849
Indonesian rupiah14495.38
Indian rupee70.9630
South Korean won1783.49
Mexican peso19.5333
Malaysian ringgit5.1080
New Zealand dollar2.0818
Philippine peso70.614
Singapore dollar2.0751
Thai baht49.438
South African rand10.8991

last update 14/09/2009