Euro foreign exchange reference rates as of 17 Dec 2009

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Euro foreign exchange reference rates as of 17/12/2009

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 dollar1.4343
Japanese yen129.27
Bulgarian lev1.9558
Czech koruna26.105
Danish krone7.4415
Estonian kroon15.6466
Pound sterling0.88995
Hungarian forint278.07
Lithuanian litas3.4528
Latvian lats0.7068
Polish zloty4.2028
New Romanian leu4.2195
Swedish krona10.4380
Swiss franc1.5053
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.4050
Croatian kuna7.2889
Russian rouble44.1910
Turkish lira2.1791
Australian dollar1.6195
Brazilian real2.5438
Canadian dollar1.5389
Chinese yuan renminbi9.7943
Hong Kong dollar11.1261
Indonesian rupiah13643.99
Indian rupee67.2490
South Korean won1688.18
Mexican peso18.3985
Malaysian ringgit4.9304
New Zealand dollar2.0194
Philippine peso66.852
Singapore dollar2.0126
Thai baht47.655
South African rand10.8197

last update 17/12/2009