Euro foreign exchange reference rates as of 8 Jan 2009

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Euro foreign exchange reference rates as of 08/01/2009

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 dollar1.3617
Japanese yen124.34
Bulgarian lev1.9558
Czech koruna26.198
Danish krone7.4529
Estonian kroon15.6466
Pound sterling0.89330
Hungarian forint271.77
Lithuanian litas3.4528
Latvian lats0.7069
Polish zloty4.0315
New Romanian leu4.1618
Swedish krona10.7120
Swiss franc1.4941
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.4825
Croatian kuna7.3096
Russian rouble41.4700
New Turkish lira2.1232
Australian dollar1.9357
Brazilian real3.0902
Canadian dollar1.6344
Chinese yuan renminbi9.3068
Hong Kong dollar10.5586
Indonesian rupiah15019.55
Indian rupee65.9270
South Korean won1817.19
Mexican peso18.4054
Malaysian ringgit4.8211
New Zealand dollar2.3103
Philippine peso63.730
Singapore dollar2.0181
Thai baht47.564
South African rand13.1336

last update 08/01/2009