Euro foreign exchange reference rates as of 17 Dec 2008

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Euro foreign exchange reference rates as of 17/12/2008

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 dollar1.4059
Japanese yen124.35
Bulgarian lev1.9558
Czech koruna26.255
Danish krone7.4502
Estonian kroon15.6466
Pound sterling0.91855
Hungarian forint265.05
Lithuanian litas3.4528
Latvian lats0.7087
Polish zloty4.0885
New Romanian leu3.9481
Swedish krona11.0075
Slovak koruna30.197
Swiss franc1.5640
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.5150
Croatian kuna7.2066
Russian rouble38.7895
New Turkish lira2.1779
Australian dollar2.0469
Brazilian real3.3228
Canadian dollar1.7004
Chinese yuan renminbi9.6103
Hong Kong dollar10.8960
Indonesian rupiah15500.05
South Korean won1836.46
Mexican peso18.4454
Malaysian ringgit4.9635
New Zealand dollar2.4298
Philippine peso65.940
Singapore dollar2.0491
Thai baht48.581
South African rand14.0379

last update 17/12/2008