Euro foreign exchange reference rates as of 9 Feb 2009

Euro foreign exchange reference rates as of 09/02/2009

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 dollar1.3008
Japanese yen119.21
Bulgarian lev1.9558
Czech koruna27.799
Danish krone7.4520
Estonian kroon15.6466
Pound sterling0.87100
Hungarian forint287.90
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty4.4835
New Romanian leu4.2444
Swedish krona10.4375
Swiss franc1.5060
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.6620
Croatian kuna7.4361
Russian rouble46.7135
Turkish lira2.0976
Australian dollar1.9257
Brazilian real2.9170
Canadian dollar1.5969
Chinese yuan renminbi8.8894
Hong Kong dollar10.0858
Indonesian rupiah15303.91
Indian rupee63.2190
South Korean won1798.23
Mexican peso18.3674
Malaysian ringgit4.6731
New Zealand dollar2.4248
Philippine peso61.140
Singapore dollar1.9436
Thai baht45.548
South African rand12.4715

last update 09/02/2009