Euro foreign exchange reference rates as of 31 Dec 2008

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Euro foreign exchange reference rates as of 31/12/2008

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 dollar1.3917
Japanese yen126.14
Bulgarian lev1.9558
Czech koruna26.875
Danish krone7.4506
Estonian kroon15.6466
Pound sterling0.95250
Hungarian forint266.70
Lithuanian litas3.4528
Latvian lats0.7083
Polish zloty4.1535
New Romanian leu4.0225
Swedish krona10.8700
Slovak koruna30.126
Swiss franc1.4850
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.7500
Croatian kuna7.3555
Russian rouble41.2830
New Turkish lira2.1488
Australian dollar2.0274
Brazilian real3.2436
Canadian dollar1.6998
Chinese yuan renminbi9.4956
Hong Kong dollar10.7858
Indonesian rupiah15239.12
South Korean won1839.13
Mexican peso19.2333
Malaysian ringgit4.8048
New Zealand dollar2.4191
Philippine peso65.930
Singapore dollar2.0040
Thai baht48.285
South African rand13.0667

last update 31/12/2008