Euro foreign exchange reference rates as of 19 Nov 2008

Euro foreign exchange reference rates as of 19/11/2008

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 dollar1.2634
Japanese yen122.07
Bulgarian lev1.9558
Czech koruna25.718
Danish krone7.4499
Estonian kroon15.6466
Pound sterling0.83980
Hungarian forint271.00
Lithuanian litas3.4528
Latvian lats0.7094
Polish zloty3.8500
New Romanian leu3.8503
Swedish krona10.1375
Slovak koruna30.390
Swiss franc1.5228
Icelandic krona240.00
Norwegian krone8.8700
Croatian kuna7.1296
Russian rouble34.6655
New Turkish lira2.1196
Australian dollar1.9547
Brazilian real2.9887
Canadian dollar1.5634
Chinese yuan renminbi8.6271
Hong Kong dollar9.7915
Indonesian rupiah15413.48
South Korean won1827.95
Mexican peso16.6768
Malaysian ringgit4.5609
New Zealand dollar2.3031
Philippine peso63.090
Singapore dollar1.9299
Thai baht44.251
South African rand13.2036

last update 19/11/2008