Euro foreign exchange reference rates as of 19 Dec 2008

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Euro foreign exchange reference rates as of 19/12/2008

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 dollar1.3940
Japanese yen124.74
Bulgarian lev1.9558
Czech koruna26.335
Danish krone7.4498
Estonian kroon15.6466
Pound sterling0.92870
Hungarian forint265.84
Lithuanian litas3.4528
Latvian lats0.7081
Polish zloty4.0825
New Romanian leu3.9313
Swedish krona10.8585
Slovak koruna30.230
Swiss franc1.5448
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.8335
Croatian kuna7.2372
Russian rouble38.9660
New Turkish lira2.1190
Australian dollar2.0470
Brazilian real3.3024
Canadian dollar1.7100
Chinese yuan renminbi9.5440
Hong Kong dollar10.8035
Indonesian rupiah15438.55
South Korean won1832.90
Mexican peso18.3241
Malaysian ringgit4.8379
New Zealand dollar2.4309
Philippine peso65.380
Singapore dollar2.0329
Thai baht48.093
South African rand13.6085

last update 19/12/2008