Euro foreign exchange reference rates as of 21 Sep 2009

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Euro foreign exchange reference rates as of 21/09/2009

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 dollar1.4658
Japanese yen135.46
Bulgarian lev1.9558
Czech koruna25.167
Danish krone7.4413
Estonian kroon15.6466
Pound sterling0.90660
Hungarian forint272.37
Lithuanian litas3.4528
Latvian lats0.7038
Polish zloty4.1590
New Romanian leu4.2678
Swedish krona10.1390
Swiss franc1.5182
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6500
Croatian kuna7.2915
Russian rouble44.5400
Turkish lira2.1875
Australian dollar1.7017
Brazilian real2.6625
Canadian dollar1.5780
Chinese yuan renminbi10.0098
Hong Kong dollar11.3609
Indonesian rupiah14218.74
Indian rupee70.3730
South Korean won1766.41
Mexican peso19.5318
Malaysian ringgit5.1010
New Zealand dollar2.0830
Philippine peso69.903
Singapore dollar2.0788
Thai baht49.434
South African rand11.0155

last update 21/09/2009