Euro foreign exchange reference rates as of 7 Jan 2009

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Euro foreign exchange reference rates as of 07/01/2009

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 dollar1.3595
Japanese yen126.77
Bulgarian lev1.9558
Czech koruna26.117
Danish krone7.4522
Estonian kroon15.6466
Pound sterling0.90430
Hungarian forint266.14
Lithuanian litas3.4528
Latvian lats0.7069
Polish zloty3.9747
New Romanian leu4.0995
Swedish krona10.5763
Swiss franc1.5006
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.3915
Croatian kuna7.3019
Russian rouble39.9068
New Turkish lira2.0672
Australian dollar1.8831
Brazilian real2.9977
Canadian dollar1.6061
Chinese yuan renminbi9.2908
Hong Kong dollar10.5398
Indonesian rupiah14750.58
Indian rupee66.3640
South Korean won1780.13
Mexican peso18.2717
Malaysian ringgit4.7589
New Zealand dollar2.2717
Philippine peso63.150
Singapore dollar1.9990
Thai baht47.351
South African rand12.7150

last update 07/01/2009