Euro foreign exchange reference rates as of 4 Dec 2009

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 04/12/2009

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 dollar1.5068
Japanese yen133.08
Bulgarian lev1.9558
Czech koruna25.842
Danish krone7.4416
Estonian kroon15.6466
Pound sterling0.90480
Hungarian forint269.14
Lithuanian litas3.4528
Latvian lats0.7073
Polish zloty4.0928
New Romanian leu4.2205
Swedish krona10.3716
Swiss franc1.5063
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4900
Croatian kuna7.2970
Russian rouble44.1582
Turkish lira2.2333
Australian dollar1.6259
Brazilian real2.5730
Canadian dollar1.5778
Chinese yuan renminbi10.2869
Hong Kong dollar11.6778
Indonesian rupiah14186.89
Indian rupee69.7573
South Korean won1737.23
Mexican peso18.9382
Malaysian ringgit5.0937
New Zealand dollar2.0776
Philippine peso69.313
Singapore dollar2.0808
Thai baht49.902
South African rand11.0607

last update 04/12/2009