Euro foreign exchange reference rates as of 19 Jan 2009

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Euro foreign exchange reference rates as of 19/01/2009

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 dollar1.3182
Japanese yen119.16
Bulgarian lev1.9558
Czech koruna27.708
Danish krone7.4509
Estonian kroon15.6466
Pound sterling0.90470
Hungarian forint283.55
Lithuanian litas3.4528
Latvian lats0.7035
Polish zloty4.3435
New Romanian leu4.3050
Swedish krona10.7870
Swiss franc1.4812
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone9.1200
Croatian kuna7.3997
Russian rouble43.5998
Turkish lira2.1768
Australian dollar1.9628
Brazilian real3.0813
Canadian dollar1.6492
Chinese yuan renminbi9.0111
Hong Kong dollar10.2273
Indonesian rupiah14618.84
Indian rupee64.0910
South Korean won1800.62
Mexican peso18.4192
Malaysian ringgit4.7198
New Zealand dollar2.4223
Philippine peso62.130
Singapore dollar1.9693
Thai baht46.038
South African rand13.2716

last update 19/01/2009