ECB Foreign Exchange Reference Rates - Jan 30
ECB Foreign Exchange Reference Rates - Jan 30
-By Anthony Anderson, Dow Jones Newswires; 4420-7842-9376; [email protected]
Click here to go to Dow Jones NewsPlus, a web front page of today's most important business and market news, analysis and commentary: http://www.djnewsplus.com/access/al?rnd=Nw7T8OkBFGQEawBq8mCLww%3D%3D. You can use this link on the day this article is published and the following day.
(END) Dow Jones Newswires
January 30, 2009 08:39 ET (13:39 GMT)
Copyright 2009 Dow Jones & Company, Inc.
LONDON (Dow Jones)--Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. US Dollar USD 1.2816 Japanese yen JPY 114.98 Bulgarian lev BGN 1.9558 Czech koruna CZK 27.882 Danish krone DKK 7.4531 Estonian kroon EEK 15.6466 British pound GBP 0.89785 Hungarian forint HUF 299.08 Lithuanian litas LTL 3.4528 Latvian lats LVL 0.6992 Polish zloty PLN 4.462 Romanian leu RON 4.309 Swedish krona SEK 10.609 Swiss franc CHF 1.4871 Norwegian krone NOK 8.8875 Croatian kuna HRK 7.37 Russian ruble RUB 45.7585 New Turkish lira TRY 2.117 Australian dollar AUD 2.0115 Brasilian Real BRL 2.964 Canadian dollar CAD 1.5895 Chinese yuan CNY 8.7636 Hong Kong dollar HKD 9.9399 Indonesian rupiah IDR 14610.24 Indonesian rupiah INR 62.401 South Korean won KRW 1787.83 Mexican Peso MXN 18.423 Malaysian ringgit MYR 4.6234 New Zealand dollar NZD 2.5268 Phillipines peso PHP 59.66 Singapore dollar SGD 1.9346 Thai baht THB 44.811 #REF! South African rand ZAR 13.1411 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 Anthony Anderson, Dow Jones Newswires; 4420-7842-9376; [email protected]
Click here to go to Dow Jones NewsPlus, a web front page of today's most important business and market news, analysis and commentary: http://www.djnewsplus.com/access/al?rnd=Nw7T8OkBFGQEawBq8mCLww%3D%3D. You can use this link on the day this article is published and the following day.
(END) Dow Jones Newswires
January 30, 2009 08:39 ET (13:39 GMT)
Copyright 2009 Dow Jones & Company, Inc.