Euro foreign exchange reference rates as of 10 Dec 2009

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Euro foreign exchange reference rates as of 10/12/2009

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 dollar1.4730
Japanese yen130.03
Bulgarian lev1.9558
Czech koruna25.705
Danish krone7.4417
Estonian kroon15.6466
Pound sterling0.90430
Hungarian forint272.05
Lithuanian litas3.4528
Latvian lats0.7072
Polish zloty4.1405
New Romanian leu4.2382
Swedish krona10.4367
Swiss franc1.5113
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4355
Croatian kuna7.2668
Russian rouble44.8505
Turkish lira2.2020
Australian dollar1.6074
Brazilian real2.5904
Canadian dollar1.5472
Chinese yuan renminbi10.0556
Hong Kong dollar11.4168
Indonesian rupiah13905.61
Indian rupee68.7000
South Korean won1716.40
Mexican peso19.0312
Malaysian ringgit5.0045
New Zealand dollar2.0236
Philippine peso68.075
Singapore dollar2.0473
Thai baht48.793
South African rand11.0565

last update 10/12/2009