Euro foreign exchange reference rates as of 7 Dec 2009

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 07/12/2009

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 dollar1.4787
Japanese yen133.24
Bulgarian lev1.9558
Czech koruna25.718
Danish krone7.4416
Estonian kroon15.6466
Pound sterling0.90505
Hungarian forint270.36
Lithuanian litas3.4528
Latvian lats0.7075
Polish zloty4.0800
New Romanian leu4.2258
Swedish krona10.4306
Swiss franc1.5123
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4675
Croatian kuna7.2692
Russian rouble44.1400
Turkish lira2.2133
Australian dollar1.6271
Brazilian real2.5650
Canadian dollar1.5664
Chinese yuan renminbi10.0982
Hong Kong dollar11.4605
Indonesian rupiah13966.60
Indian rupee68.7743
South Korean won1705.74
Mexican peso18.7795
Malaysian ringgit5.0239
New Zealand dollar2.0828
Philippine peso68.174
Singapore dollar2.0588
Thai baht49.026
South African rand11.0699

last update 07/12/2009