Euro foreign exchange reference rates as of 16 Dec 2009

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Euro foreign exchange reference rates as of 16/12/2009

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 dollar1.4560
Japanese yen130.61
Bulgarian lev1.9558
Czech koruna26.350
Danish krone7.4415
Estonian kroon15.6466
Pound sterling0.88945
Hungarian forint277.58
Lithuanian litas3.4528
Latvian lats0.7065
Polish zloty4.1947
New Romanian leu4.2383
Swedish krona10.4208
Swiss franc1.5126
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3695
Croatian kuna7.2900
Russian rouble44.0940
Turkish lira2.1965
Australian dollar1.6179
Brazilian real2.5522
Canadian dollar1.5432
Chinese yuan renminbi9.9416
Hong Kong dollar11.2890
Indonesian rupiah13808.21
Indian rupee67.9783
South Korean won1696.50
Mexican peso18.4548
Malaysian ringgit4.9861
New Zealand dollar2.0221
Philippine peso67.344
Singapore dollar2.0322
Thai baht48.317
South African rand10.7405

last update 16/12/2009