Euro foreign exchange reference rates as of 8 Sep 2008

Euro foreign exchange reference rates as of 08/09/2008

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 dollar1.4214
Japanese yen154.42
Bulgarian lev1.9558
Czech koruna24.938
Danish krone7.4568
Estonian kroon15.6466
Pound sterling0.80720
Hungarian forint241.10
Lithuanian litas3.4528
Latvian lats0.7039
Polish zloty3.4720
New Romanian leu3.5908
Swedish krona9.4591
Slovak koruna30.290
Swiss franc1.6052
Icelandic krona123.98
Norwegian krone7.9975
Croatian kuna7.1360
Russian rouble36.1680
New Turkish lira1.7359
Australian dollar1.7346
Brazilian real2.4199
Canadian dollar1.5091
Chinese yuan renminbi9.7271
Hong Kong dollar11.0912
Indonesian rupiah13217.60
South Korean won1536.68
Mexican peso14.7939
Malaysian ringgit4.8832
New Zealand dollar2.1086
Philippine peso66.130
Singapore dollar2.0285
Thai baht49.067
South African rand11.1397

last update 08/09/2008