Euro foreign exchange reference rates as of 28 Sep 2009

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Euro foreign exchange reference rates as of 28/09/2009

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 dollar1.4650
Japanese yen131.15
Bulgarian lev1.9558
Czech koruna25.252
Danish krone7.4424
Estonian kroon15.6466
Pound sterling0.92265
Hungarian forint269.66
Lithuanian litas3.4528
Latvian lats0.7059
Polish zloty4.2097
New Romanian leu4.2015
Swedish krona10.2295
Swiss franc1.5114
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.5275
Croatian kuna7.2898
Russian rouble44.1120
Turkish lira2.1868
Australian dollar1.6906
Brazilian real2.6264
Canadian dollar1.6027
Chinese yuan renminbi10.0023
Hong Kong dollar11.3542
Indonesian rupiah14255.42
Indian rupee69.9590
South Korean won1752.28
Mexican peso19.8910
Malaysian ringgit5.0982
New Zealand dollar2.0548
Philippine peso69.758
Singapore dollar2.0791
Thai baht49.195
South African rand10.8810

last update 28/09/2009