Euro foreign exchange reference rates as of 9 Dec 2009

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Euro foreign exchange reference rates as of 09/12/2009

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 dollar1.4768
Japanese yen129.91
Bulgarian lev1.9558
Czech koruna25.749
Danish krone7.4416
Estonian kroon15.6466
Pound sterling0.90460
Hungarian forint273.71
Lithuanian litas3.4528
Latvian lats0.7076
Polish zloty4.1336
New Romanian leu4.2449
Swedish krona10.4995
Swiss franc1.5114
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4650
Croatian kuna7.2640
Russian rouble44.8737
Turkish lira2.2173
Australian dollar1.6222
Brazilian real2.5953
Canadian dollar1.5643
Chinese yuan renminbi10.0830
Hong Kong dollar11.4461
Indonesian rupiah13975.37
Indian rupee68.7743
South Korean won1715.20
Mexican peso19.0876
Malaysian ringgit5.0189
New Zealand dollar2.0709
Philippine peso68.410
Singapore dollar2.0526
Thai baht48.993
South African rand11.1630

last update 09/12/2009