Euro foreign exchange reference rates as of 4 Feb 2009

Euro foreign exchange reference rates as of 04/02/2009

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 dollar1.2818
Japanese yen114.28
Bulgarian lev1.9558
Czech koruna28.380
Danish krone7.4514
Estonian kroon15.6466
Pound sterling0.89010
Hungarian forint298.50
Lithuanian litas3.4528
Latvian lats0.7020
Polish zloty4.6740
New Romanian leu4.3050
Swedish krona10.6693
Swiss franc1.4896
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.8920
Croatian kuna7.3872
Russian rouble46.5270
Turkish lira2.1074
Australian dollar2.0006
Brazilian real2.9618
Canadian dollar1.5928
Chinese yuan renminbi8.7598
Hong Kong dollar9.9394
Indonesian rupiah15061.15
Indian rupee62.2570
South Korean won1774.08
Mexican peso18.6886
Malaysian ringgit4.6484
New Zealand dollar2.5325
Philippine peso60.350
Singapore dollar1.9351
Thai baht44.778
South African rand12.9327

last update 04/02/2009