Euro foreign exchange reference rates as of 22 Sep 2009

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Euro foreign exchange reference rates as of 22/09/2009

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 dollar1.4780
Japanese yen135.09
Bulgarian lev1.9558
Czech koruna25.131
Danish krone7.4422
Estonian kroon15.6466
Pound sterling0.90470
Hungarian forint271.42
Lithuanian litas3.4528
Latvian lats0.7055
Polish zloty4.1613
New Romanian leu4.2475
Swedish krona10.0940
Swiss franc1.5149
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6280
Croatian kuna7.2943
Russian rouble44.5532
Turkish lira2.1882
Australian dollar1.6922
Brazilian real2.6726
Canadian dollar1.5787
Chinese yuan renminbi10.0902
Hong Kong dollar11.4552
Indonesian rupiah14316.85
Indian rupee70.8900
South Korean won1779.06
Mexican peso19.6500
Malaysian ringgit5.1434
New Zealand dollar2.0484
Philippine peso70.238
Singapore dollar2.0863
Thai baht49.687
South African rand10.9943

last update 22/09/2009