Euro foreign exchange reference rates as of 6 Feb 2009

Euro foreign exchange reference rates as of 06/02/2009

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 dollar1.2796
Japanese yen116.70
Bulgarian lev1.9558
Czech koruna28.020
Danish krone7.4516
Estonian kroon15.6466
Pound sterling0.87060
Hungarian forint292.60
Lithuanian litas3.4528
Latvian lats0.7035
Polish zloty4.5995
New Romanian leu4.2575
Swedish krona10.5655
Swiss franc1.5012
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7730
Croatian kuna7.4045
Russian rouble46.4607
Turkish lira2.0891
Australian dollar1.9407
Brazilian real2.9229
Canadian dollar1.6001
Chinese yuan renminbi8.7453
Hong Kong dollar9.9228
Indonesian rupiah15067.29
Indian rupee62.0930
South Korean won1764.06
Mexican peso18.3271
Malaysian ringgit4.6053
New Zealand dollar2.4684
Philippine peso60.400
Singapore dollar1.9233
Thai baht44.818
South African rand12.7049

last update 06/02/2009