Euro foreign exchange reference rates as of 2 Dec 2009

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 02/12/2009

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 dollar1.5090
Japanese yen131.55
Bulgarian lev1.9558
Czech koruna25.972
Danish krone7.4419
Estonian kroon15.6466
Pound sterling0.90430
Hungarian forint270.50
Lithuanian litas3.4528
Latvian lats0.7080
Polish zloty4.1086
New Romanian leu4.2455
Swedish krona10.3413
Swiss franc1.5072
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4210
Croatian kuna7.3080
Russian rouble44.1100
Turkish lira2.2622
Australian dollar1.6262
Brazilian real2.5950
Canadian dollar1.5766
Chinese yuan renminbi10.3009
Hong Kong dollar11.6949
Indonesian rupiah14238.30
Indian rupee69.9200
South Korean won1741.27
Mexican peso19.3303
Malaysian ringgit5.0951
New Zealand dollar2.0742
Philippine peso70.184
Singapore dollar2.0830
Thai baht50.031
South African rand11.0459

last update 02/12/2009