Euro foreign exchange reference rates as of 17 Nov 2008

Euro foreign exchange reference rates as of 17/11/2008

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 dollar1.2660
Japanese yen121.93
Bulgarian lev1.9558
Czech koruna25.395
Danish krone7.4474
Estonian kroon15.6466
Pound sterling0.84825
Hungarian forint268.50
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.7730
New Romanian leu3.7970
Swedish krona10.0126
Slovak koruna30.400
Swiss franc1.5150
Icelandic krona210.00
Norwegian krone8.7920
Croatian kuna7.1307
Russian rouble34.7162
New Turkish lira2.0674
Australian dollar1.9430
Brazilian real2.9148
Canadian dollar1.5502
Chinese yuan renminbi8.6429
Hong Kong dollar9.8116
Indonesian rupiah15065.40
South Korean won1810.38
Mexican peso16.5466
Malaysian ringgit4.5582
New Zealand dollar2.2725
Philippine peso62.410
Singapore dollar1.9281
Thai baht44.291
South African rand12.7347

last update 17/11/2008