Euro foreign exchange reference rates as of 23 Sep 2009

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Euro foreign exchange reference rates as of 23/09/2009

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 dollar1.4783
Japanese yen134.96
Bulgarian lev1.9558
Czech koruna25.244
Danish krone7.4418
Estonian kroon15.6466
Pound sterling0.89940
Hungarian forint271.27
Lithuanian litas3.4528
Latvian lats0.7063
Polish zloty4.1925
New Romanian leu4.2283
Swedish krona10.0778
Swiss franc1.5123
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.5640
Croatian kuna7.2682
Russian rouble44.4070
Turkish lira2.1918
Australian dollar1.6906
Brazilian real2.6505
Canadian dollar1.5794
Chinese yuan renminbi10.0910
Hong Kong dollar11.4578
Indonesian rupiah14341.48
Indian rupee70.9660
South Korean won1765.03
Mexican peso19.7856
Malaysian ringgit5.1230
New Zealand dollar2.0368
Philippine peso70.131
Singapore dollar2.0879
Thai baht49.604
South African rand10.9509

last update 23/09/2009