Euro foreign exchange reference rates as of 18 Dec 2008

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Euro foreign exchange reference rates as of 18/12/2008

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 dollar1.4616
Japanese yen129.22
Bulgarian lev1.9558
Czech koruna26.562
Danish krone7.4496
Estonian kroon15.6466
Pound sterling0.95090
Hungarian forint268.61
Lithuanian litas3.4528
Latvian lats0.7088
Polish zloty4.1670
New Romanian leu3.9692
Swedish krona11.0475
Slovak koruna30.180
Swiss franc1.5368
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.8650
Croatian kuna7.2353
Russian rouble39.8258
New Turkish lira2.1938
Australian dollar2.0735
Brazilian real3.4374
Canadian dollar1.7433
Chinese yuan renminbi9.9820
Hong Kong dollar11.3274
Indonesian rupiah16150.68
South Korean won1884.37
Mexican peso19.2493
Malaysian ringgit5.0608
New Zealand dollar2.4415
Philippine peso68.260
Singapore dollar2.0880
Thai baht50.184
South African rand14.2689

last update 18/12/2008