Euro foreign exchange reference rates as of 10 Dec 2008

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Euro foreign exchange reference rates as of 10/12/2008

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 dollar1.2925
Japanese yen119.77
Bulgarian lev1.9558
Czech koruna25.900
Danish krone7.4499
Estonian kroon15.6466
Pound sterling0.87325
Hungarian forint263.75
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9566
New Romanian leu3.8780
Swedish krona10.5670
Slovak koruna30.189
Swiss franc1.5587
Icelandic krona - latest rate 3 Dec 2008: 290,00 
Norwegian krone9.1285
Croatian kuna7.1923
Russian rouble36.0941
New Turkish lira2.0280
Australian dollar1.9665
Brazilian real3.2406
Canadian dollar1.6295
Chinese yuan renminbi8.8708
Hong Kong dollar10.0171
Indonesian rupiah14185.19
South Korean won1790.76
Mexican peso17.4681
Malaysian ringgit4.6724
New Zealand dollar2.3696
Philippine peso62.470
Singapore dollar1.9393
Thai baht45.748
South African rand13.1916

last update 10/12/2008