Euro foreign exchange reference rates as of 10 Sep 2008

Euro foreign exchange reference rates as of 10/09/2008

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 dollar1.4094
Japanese yen150.52
Bulgarian lev1.9558
Czech koruna24.850
Danish krone7.4574
Estonian kroon15.6466
Pound sterling0.80200
Hungarian forint241.39
Lithuanian litas3.4528
Latvian lats0.7045
Polish zloty3.4755
New Romanian leu3.6020
Swedish krona9.5115
Slovak koruna30.265
Swiss franc1.5928
Icelandic krona129.01
Norwegian krone8.0600
Croatian kuna7.1253
Russian rouble36.1515
New Turkish lira1.7484
Australian dollar1.7541
Brazilian real2.5159
Canadian dollar1.5090
Chinese yuan renminbi9.6382
Hong Kong dollar10.9921
Indonesian rupiah13149.70
South Korean won1546.11
Mexican peso14.9255
Malaysian ringgit4.8758
New Zealand dollar2.1118
Philippine peso66.320
Singapore dollar2.0226
Thai baht48.822
South African rand11.3586

last update 10/09/2008