Euro foreign exchange reference rates as of 29 Dec 2008

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Euro foreign exchange reference rates as of 29/12/2008

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 dollar1.4270
Japanese yen128.98
Bulgarian lev1.9558
Czech koruna26.455
Danish krone7.4503
Estonian kroon15.6466
Pound sterling0.97855
Hungarian forint266.64
Lithuanian litas3.4528
Latvian lats0.7061
Polish zloty4.1400
New Romanian leu4.0649
Swedish krona10.9795
Slovak koruna30.170
Swiss franc1.4931
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.9450
Croatian kuna7.3438
Russian rouble41.6925
New Turkish lira2.1628
Australian dollar2.0595
Brazilian real3.3777
Canadian dollar1.7408
Chinese yuan renminbi9.7788
Hong Kong dollar11.0599
Indonesian rupiah15839.70
South Korean won1828.49
Mexican peso19.1860
Malaysian ringgit4.9660
New Zealand dollar2.4559
Philippine peso67.740
Singapore dollar2.0532
Thai baht49.938
South African rand13.6136

last update 29/12/2008