Euro foreign exchange reference rates as of 25 Sep 2009

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Euro foreign exchange reference rates as of 25/09/2009

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 dollar1.4670
Japanese yen132.59
Bulgarian lev1.9558
Czech koruna25.180
Danish krone7.4420
Estonian kroon15.6466
Pound sterling0.91875
Hungarian forint270.00
Lithuanian litas3.4528
Latvian lats0.7069
Polish zloty4.1960
New Romanian leu4.2008
Swedish krona10.1538
Swiss franc1.5118
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.5020
Croatian kuna7.2950
Russian rouble44.1365
Turkish lira2.1779
Australian dollar1.6952
Brazilian real2.6382
Canadian dollar1.6035
Chinese yuan renminbi10.0170
Hong Kong dollar11.3696
Indonesian rupiah14164.36
Indian rupee70.3280
South Korean won1740.22
Mexican peso19.7957
Malaysian ringgit5.0920
New Zealand dollar2.0462
Philippine peso69.412
Singapore dollar2.0787
Thai baht49.284
South African rand10.9049

last update 25/09/2009