Euro foreign exchange reference rates as of 18 Sep 2009

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Euro foreign exchange reference rates as of 18/09/2009

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 dollar1.4705
Japanese yen134.17
Bulgarian lev1.9558
Czech koruna25.089
Danish krone7.4407
Estonian kroon15.6466
Pound sterling0.90030
Hungarian forint271.18
Lithuanian litas3.4528
Latvian lats0.7031
Polish zloty4.1293
New Romanian leu4.2653
Swedish krona10.1125
Swiss franc1.5146
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6410
Croatian kuna7.2910
Russian rouble44.5000
Turkish lira2.1691
Australian dollar1.6934
Brazilian real2.6571
Canadian dollar1.5752
Chinese yuan renminbi10.0404
Hong Kong dollar11.3966
Indonesian rupiah14263.53
Indian rupee70.7830
South Korean won1776.37
Mexican peso19.4944
Malaysian ringgit5.1173
New Zealand dollar2.0708
Philippine peso70.143
Singapore dollar2.0803
Thai baht49.563
South African rand10.9522

last update 18/09/2009