Monday, August 31, 2009

ECB Foreign Exchange Reference Rates - Aug 3

ECB Foreign Exchange Reference Rates - Aug 3 LONDON (Dow Jones)--Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. US Dollar USD 1.4303 Japanese yen JPY 135.86 Bulgarian lev BGN 1.9558 Czech koruna CZK 25.695 Danish krone DKK 7.4449 Estonian kroon EEK 15.6466 British pound GBP 0.8492 Hungarian forint HUF 265.7 Lithuanian litas LTL 3.4528 Latvian lats LVL 0.7023 Polish zloty PLN 4.1088 Romanian leu RON 4.203 Swedish krona SEK 10.2983 Swiss franc CHF 1.5246 Norwegian krone NOK 8.68 Croatian kuna HRK 7.356 Russian ruble RUB 44.4465 New Turkish lira TRY 2.0956 Australian dollar AUD 1.702 Brasilian Real BRL 2.6482 Canadian dollar CAD 1.5274 Chinese yuan CNY 9.7701 Hong Kong dollar HKD 11.0849 Indonesian rupiah IDR 14163.96 Indonesian rupiah INR 68.068 South Korean won KRW 1745.63 Mexican Peso MXN 18.7627 Malaysian ringgit MYR 5.0168 New Zealand dollar NZD 2.1445 Phillipines peso PHP 68.742 Singapore dollar SGD 2.0513 Thai baht THB 48.652 South African rand ZAR 11.0823 The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET (1215 GMT)

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