Euro foreign exchange reference rates as of 8 Dec 2009

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Euro foreign exchange reference rates as of 08/12/2009

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 dollar1.4774
Japanese yen130.74
Bulgarian lev1.9558
Czech koruna25.757
Danish krone7.4416
Estonian kroon15.6466
Pound sterling0.90700
Hungarian forint273.42
Lithuanian litas3.4528
Latvian lats0.7077
Polish zloty4.1070
New Romanian leu4.2351
Swedish krona10.4841
Swiss franc1.5111
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4915
Croatian kuna7.2630
Russian rouble45.0700
Turkish lira2.2240
Australian dollar1.6247
Brazilian real2.5792
Canadian dollar1.5595
Chinese yuan renminbi10.0869
Hong Kong dollar11.4504
Indonesian rupiah14045.58
Indian rupee68.7743
South Korean won1706.88
Mexican peso18.8465
Malaysian ringgit5.0150
New Zealand dollar2.0785
Philippine peso68.045
Singapore dollar2.0570
Thai baht49.028
South African rand11.0849

last update 08/12/2009