Euro foreign exchange reference rates as of 17 Sep 2009

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Euro foreign exchange reference rates as of 17/09/2009

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 dollar1.4712
Japanese yen134.38
Bulgarian lev1.9558
Czech koruna25.094
Danish krone7.4414
Estonian kroon15.6466
Pound sterling0.89050
Hungarian forint270.61
Lithuanian litas3.4528
Latvian lats0.7032
Polish zloty4.1245
New Romanian leu4.2600
Swedish krona10.1134
Swiss franc1.5187
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6265
Croatian kuna7.2883
Russian rouble44.6026
Turkish lira2.1650
Australian dollar1.6863
Brazilian real2.6568
Canadian dollar1.5672
Chinese yuan renminbi10.0431
Hong Kong dollar11.4021
Indonesian rupiah14265.77
Indian rupee70.8460
South Korean won1772.13
Mexican peso19.4178
Malaysian ringgit5.1058
New Zealand dollar2.0708
Philippine peso70.247
Singapore dollar2.0832
Thai baht49.602
South African rand10.8334

last update 17/09/2009