Euro foreign exchange reference rates as of 12 Dec 2008

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

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 dollar1.3340
Japanese yen120.21
Bulgarian lev1.9558
Czech koruna25.990
Danish krone7.4499
Estonian kroon15.6466
Pound sterling0.89235
Hungarian forint264.50
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty3.9592
New Romanian leu3.9290
Swedish krona10.6625
Slovak koruna30.170
Swiss franc1.5746
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.2110
Croatian kuna7.1805
Russian rouble37.0077
New Turkish lira2.0987
Australian dollar2.0291
Brazilian real3.1993
Canadian dollar1.6598
Chinese yuan renminbi9.1282
Hong Kong dollar10.3384
Indonesian rupiah15074.20
South Korean won1833.58
Mexican peso17.8723
Malaysian ringgit4.7791
New Zealand dollar2.4500
Philippine peso64.230
Singapore dollar1.9876
Thai baht46.710
South African rand13.5835

last update 12/12/2008