Euro foreign exchange reference rates as of 13 Feb 2009

Euro foreign exchange reference rates as of 13/02/2009

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 dollar1.2823
Japanese yen117.59
Bulgarian lev1.9558
Czech koruna28.560
Danish krone7.4524
Estonian kroon15.6466
Pound sterling0.88415
Hungarian forint298.22
Lithuanian litas3.4528
Latvian lats0.7071
Polish zloty4.6430
New Romanian leu4.3005
Swedish krona10.7455
Swiss franc1.4931
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.7190
Croatian kuna7.4355
Russian rouble44.4395
Turkish lira2.1130
Australian dollar1.9404
Brazilian real2.9137
Canadian dollar1.5833
Chinese yuan renminbi8.7626
Hong Kong dollar9.9411
Indonesian rupiah15195.26
Indian rupee62.0950
South Korean won1801.31
Mexican peso18.3946
Malaysian ringgit4.6221
New Zealand dollar2.4325
Philippine peso60.350
Singapore dollar1.9334
Thai baht44.977
South African rand12.7845

last update 13/02/2009