Overview of the ECB foreign exchange rates for May 2009


DateUSDJPYBGNCZKDKKGBPHUFPLNRONSEKCHFISKNOKHRKRUBTRYAUDBRLCADCNYHKDIDRINRKRWMXNMYRNZDPHPSGDTHBZAREEKLTLLVLILS
5/4/20091.3223131.521.955826.6377.44830.88970288.234.40704.191610.66651.50938.69007.413543.70952.10451.80302.86051.56819.022110.248013,897.6365.99601,677.2118.21344.66972.313763.5741.961946.58511.062415.64663.45280.7092
5/5/20091.3403132.591.955826.4787.44820.88590283.264.34834.163210.58651.51138.68707.397943.94352.09181.79982.83391.56699.140710.387314,106.6666.07701,700.3017.75904.70452.299464.0511.971347.05811.135615.64663.45280.7094
5/6/20091.3322131.171.955826.8057.44850.88610285.834.41354.159210.61601.50898.73507.374443.73602.09301.79172.85491.56899.087710.324513,885.5266.06401,702.9517.69674.70732.285763.5151.965146.85711.323715.64663.45280.7093
5/7/20091.3363132.721.955826.4637.44870.88470276.604.30384.118010.47701.51668.62007.362943.62952.06011.75912.80601.55699.116010.356613,891.4565.61201,681.3417.35764.70982.238563.1521.959146.63011.158115.64663.45280.7091
5/8/20091.3425133.361.955826.6507.44860.89070277.754.35104.133510.51201.51428.64157.358243.59802.08331.77022.80661.55829.158310.404413,915.0166.16201,668.5317.54654.72162.253163.1851.967646.80011.254215.64663.45280.7091
5/11/20091.3574132.821.955826.7677.44900.89860277.454.38204.159910.52051.50578.70207.356243.87262.11361.78352.81511.56769.261510.519814,114.8267.20501,674.7017.85774.77332.253764.0981.983546.98011.405515.64663.45280.7092
5/12/20091.3683132.901.955826.7447.44850.89340278.784.38604.153310.62181.50888.75107.351043.89352.13491.78582.80391.58659.334010.604514,171.3667.48101,694.6018.02744.80622.255564.4431.992347.28211.512915.64663.45280.7091
5/13/20091.3623130.901.955826.7857.44740.89980281.444.41184.166810.65251.50548.84007.347643.59572.12541.78832.83691.58329.294210.558414,094.9667.72001,689.2318.17314.80282.274964.3761.994347.04011.497815.64663.45280.7093
5/14/20091.3563129.411.955826.9407.44770.89810289.734.48754.194510.77101.50538.83207.359343.71552.14311.81152.87591.59719.256710.511614,092.1767.42201,713.2318.05024.81152.306664.7061.989146.90811.704915.64663.45280.7093
5/15/20091.3518128.671.955827.0287.44650.89050289.404.47954.200010.63721.50238.81707.402643.52802.12491.79242.83301.58949.227110.478314,106.1066.76901,693.5517.94114.79822.300064.3131.985246.71811.684615.64663.45280.7095
5/18/20091.3494129.281.955826.9207.44550.88250284.154.46804.173510.60491.51158.77857.378543.34152.09811.77762.82171.57799.212410.460914,006.0464.62301,694.4317.83394.79642.286164.0451.980346.63511.653415.64663.45280.7091
5/19/20091.3612130.911.955826.6697.44650.87940278.184.37704.165510.47051.51468.74507.360043.33742.09231.75632.79591.57549.289610.551313,946.3065.04501,695.4517.57994.80572.251264.1691.991446.83911.543715.64663.45280.7091
5/20/20091.3690131.061.955826.6157.44520.88260277.854.36874.161710.49151.51248.81007.363443.33202.09961.76552.78191.57249.343410.613414,093.3864.91801,706.8217.69434.84282.260964.5901.999447.16911.510615.64663.45280.7090
5/21/20091.3771130.841.955826.7277.44580.87900278.434.39604.169510.44761.51748.83827.316543.38692.11731.78612.80341.57549.398310.675714,284.7465.10931,719.5417.99324.86052.277965.0592.008547.35211.626915.64663.45280.7090
5/22/20091.3972131.411.955826.7087.44580.87810278.394.38434.176510.48001.52178.87507.319043.50162.14681.78322.82541.57449.533410.831014,289.7465.82201,737.3818.37674.87692.255565.6132.015747.97311.586215.64663.45280.7090
5/25/20091.4010133.221.955826.6837.44630.88030280.604.41404.171010.47201.51788.86207.292943.48752.16721.79242.83221.57779.560110.859514,286.6966.27401,743.9018.43724.88812.265265.6742.025148.17011.664015.64663.45280.7090
5/26/20091.3908132.061.955826.6997.44530.87600282.434.42354.179510.55451.51448.95107.289943.60232.17091.79492.83181.56989.500010.780914,279.6566.56401,750.9718.34124.88522.262265.7212.020547.96211.642615.64663.45280.7091
5/27/20091.3901132.481.955826.7257.44420.87060282.854.43634.183310.65401.51358.87107.305543.38862.18441.77732.79911.55369.491710.777014,441.1366.26601,759.3118.30824.87022.250165.6982.018847.79911.515515.64663.45280.7091
5/28/20091.3856134.381.955826.7617.44450.87000284.754.49104.197510.73531.51178.96157.330543.31052.17751.77532.81361.55449.461010.742714,306.3265.96801,736.1818.31764.86692.222365.5042.014647.68511.226815.64663.45280.7093
5/29/20091.4098135.221.955826.8257.44530.87290282.484.47624.182510.66781.51288.87857.350043.44552.17371.76712.83201.55019.626310.927314,539.2666.42601,764.0418.43404.91672.213566.5162.035048.37711.241315.64663.45280.7093
Average*1.365131.8461.95626.7317.4470.884281.9294.4104.17010.5821.5128.7947.35143.5682.1251.7832.8231.5719.31610.58114,137.44766.1761,710.18317.9974.8062.26664.6001.99447.24111.44815.6473.4530.709
*Number of foreign exchange rates in a month 20