Euro foreign exchange reference rates as of 11 Dec 2009

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Euro foreign exchange reference rates as of 11/12/2009

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 dollar1.4757
Japanese yen131.13
Bulgarian lev1.9558
Czech koruna25.727
Danish krone7.4420
Estonian kroon15.6466
Pound sterling0.90515
Hungarian forint273.12
Lithuanian litas3.4528
Latvian lats0.7068
Polish zloty4.1457
New Romanian leu4.2568
Swedish krona10.4490
Swiss franc1.5125
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4435
Croatian kuna7.2810
Russian rouble44.3730
Turkish lira2.2058
Australian dollar1.6076
Brazilian real2.5846
Canadian dollar1.5481
Chinese yuan renminbi10.0755
Hong Kong dollar11.4373
Indonesian rupiah13936.05
Indian rupee68.7100
South Korean won1718.14
Mexican peso19.0144
Malaysian ringgit5.0166
New Zealand dollar2.0274
Philippine peso68.082
Singapore dollar2.0495
Thai baht48.868
South African rand11.0255

last update 11/12/2009