LONDON (Dow Jones)–Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.3558
Japanese yen JPY 131.12
Bulgarian lev BGN 1.9558
Czech koruna CZK 26.82
Danish krone DKK 7.4506
Estonian kroon EEK 15.6466
British pound GBP 0.92945
Hungarian forint HUF 304.15
Lithuanian litas LTL 3.4528
Latvian lats LVL 0.7093
Polish zloty PLN 4.5703
Romanian leu RON 4.294
Swedish krona SEK 11.076
Swiss franc CHF 1.5301
Norwegian krone NOK 8.6345
Croatian kuna HRK 7.4667
Russian ruble RUB 45.2775
New Turkish lira TRY 2.2674
Australian dollar AUD 1.9475
Brasilian Real BRL 3.0522
Canadian dollar CAD 1.6753
Chinese yuan CNY 9.2623
Hong Kong dollar HKD 10.5054
Indonesian rupiah IDR 15693.39
Indonesian rupiah INR 68.304
South Korean won KRW 1887.52
Mexican Peso MXN 19.171
Malaysian ringgit MYR 4.9381
New Zealand dollar NZD 2.3938
Phillipines peso PHP 65.06
Singapore dollar SGD 2.0493
Thai baht THB 47.897 #REF!
South African rand ZAR 12.8424
The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET (1215 GMT)
- By Michele Maatouk, Dow Jones Newswires, 4420-7842-6024; michele.maatouk@dowjones.com; londonstats@dowjones.com
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(END) Dow Jones Newswires
March 23, 2009 09:33 ET (13:33 GMT)
Copyright 2009 Dow Jones & Company, Inc.
