Euro foreign exchange reference rates as of 15 Dec 2009

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Euro foreign exchange reference rates as of 15/12/2009

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 dollar1.4541
Japanese yen130.22
Bulgarian lev1.9558
Czech koruna26.105
Danish krone7.4416
Estonian kroon15.6466
Pound sterling0.89600
Hungarian forint277.10
Lithuanian litas3.4528
Latvian lats0.7063
Polish zloty4.1865
New Romanian leu4.2523
Swedish krona10.4635
Swiss franc1.5123
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4735
Croatian kuna7.2800
Russian rouble43.9725
Turkish lira2.1992
Australian dollar1.6048
Brazilian real2.5636
Canadian dollar1.5459
Chinese yuan renminbi9.9286
Hong Kong dollar11.2735
Indonesian rupiah13777.64
Indian rupee67.8700
South Korean won1688.69
Mexican peso18.6052
Malaysian ringgit4.9636
New Zealand dollar2.0183
Philippine peso67.167
Singapore dollar2.0283
Thai baht48.218
South African rand10.8737

last update 15/12/2009