Euro foreign exchange reference rates as of 14 Dec 2009

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Euro foreign exchange reference rates as of 14/12/2009

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 dollar1.4647
Japanese yen129.55
Bulgarian lev1.9558
Czech koruna25.734
Danish krone7.4416
Estonian kroon15.6466
Pound sterling0.90060
Hungarian forint273.18
Lithuanian litas3.4528
Latvian lats0.7066
Polish zloty4.1483
New Romanian leu4.2496
Swedish krona10.4225
Swiss franc1.5122
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4685
Croatian kuna7.2801
Russian rouble44.0750
Turkish lira2.2023
Australian dollar1.6071
Brazilian real2.5618
Canadian dollar1.5584
Chinese yuan renminbi10.0013
Hong Kong dollar11.3537
Indonesian rupiah13870.61
Indian rupee68.3870
South Korean won1694.84
Mexican peso18.8668
Malaysian ringgit4.9939
New Zealand dollar2.0197
Philippine peso67.501
Singapore dollar2.0393
Thai baht48.533
South African rand10.9439

last update 14/12/2009