Euro foreign exchange reference rates as of 3 Dec 2009

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Euro foreign exchange reference rates as of 03/12/2009

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 dollar1.5120
Japanese yen133.17
Bulgarian lev1.9558
Czech koruna25.810
Danish krone7.4417
Estonian kroon15.6466
Pound sterling0.90915
Hungarian forint269.90
Lithuanian litas3.4528
Latvian lats0.7079
Polish zloty4.0977
New Romanian leu4.2105
Swedish krona10.3159
Swiss franc1.5083
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4390
Croatian kuna7.3060
Russian rouble44.0300
Turkish lira2.2413
Australian dollar1.6276
Brazilian real2.5811
Canadian dollar1.5873
Chinese yuan renminbi10.3224
Hong Kong dollar11.7180
Indonesian rupiah14248.95
Indian rupee69.6650
South Korean won1746.64
Mexican peso19.1502
Malaysian ringgit5.0962
New Zealand dollar2.0881
Philippine peso69.928
Singapore dollar2.0848
Thai baht50.074
South African rand11.0339

last update 03/12/2009