Euro foreign exchange reference rates as of 15 Dec 2008

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 15/12/2008

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 dollar1.3510
Japanese yen122.42
Bulgarian lev1.9558
Czech koruna26.157
Danish krone7.4502
Estonian kroon15.6466
Pound sterling0.89940
Hungarian forint266.74
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9949
New Romanian leu3.9400
Swedish krona10.8650
Slovak koruna30.161
Swiss franc1.5789
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.3220
Croatian kuna7.1781
Russian rouble37.5615
New Turkish lira2.1172
Australian dollar2.0246
Brazilian real3.2481
Canadian dollar1.6555
Chinese yuan renminbi9.2544
Hong Kong dollar10.4703
Indonesian rupiah15117.69
South Korean won1859.35
Mexican peso18.4344
Malaysian ringgit4.8129
New Zealand dollar2.4441
Philippine peso64.380
Singapore dollar1.9920
Thai baht47.123
South African rand13.8160

last update 15/12/2008