Euro foreign exchange reference rates as of 1 Dec 2009

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Euro foreign exchange reference rates as of 01/12/2009

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 dollar1.5074
Japanese yen131.02
Bulgarian lev1.9558
Czech koruna25.950
Danish krone7.4422
Estonian kroon15.6466
Pound sterling0.90985
Hungarian forint271.86
Lithuanian litas3.4528
Latvian lats0.7082
Polish zloty4.1098
New Romanian leu4.2550
Swedish krona10.4185
Swiss franc1.5079
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4805
Croatian kuna7.3140
Russian rouble43.9200
Turkish lira2.2662
Australian dollar1.6355
Brazilian real2.6136
Canadian dollar1.5761
Chinese yuan renminbi10.2895
Hong Kong dollar11.6824
Indonesian rupiah14250.60
Indian rupee69.7550
South Korean won1748.18
Mexican peso19.4078
Malaysian ringgit5.0924
New Zealand dollar2.0769
Philippine peso70.632
Singapore dollar2.0822
Thai baht50.035
South African rand11.0666

last update 01/12/2009