Euro foreign exchange reference rates as of 9 Sep 2008

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

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 dollar1.4144
Japanese yen152.90
Bulgarian lev1.9558
Czech koruna24.768
Danish krone7.4569
Estonian kroon15.6466
Pound sterling0.80300
Hungarian forint239.23
Lithuanian litas3.4528
Latvian lats0.7040
Polish zloty3.4515
New Romanian leu3.5835
Swedish krona9.4684
Slovak koruna30.265
Swiss franc1.5995
Icelandic krona127.29
Norwegian krone8.0330
Croatian kuna7.1332
Russian rouble36.1315
New Turkish lira1.7298
Australian dollar1.7387
Brazilian real2.4591
Canadian dollar1.5030
Chinese yuan renminbi9.6718
Hong Kong dollar11.0318
Indonesian rupiah13182.21
South Korean won1551.60
Mexican peso14.8194
Malaysian ringgit4.8783
New Zealand dollar2.0970
Philippine peso66.060
Singapore dollar2.0235
Thai baht48.860
South African rand11.1663

last update 09/09/2008