Euro foreign exchange reference rates as of 18 Dec 2009

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Euro foreign exchange reference rates as of 18/12/2009

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 dollar1.4337
Japanese yen129.68
Bulgarian lev1.9558
Czech koruna26.285
Danish krone7.4415
Estonian kroon15.6466
Pound sterling0.88700
Hungarian forint277.05
Lithuanian litas3.4528
Latvian lats0.7068
Polish zloty4.1930
New Romanian leu4.2088
Swedish krona10.4580
Swiss franc1.4958
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3955
Croatian kuna7.2887
Russian rouble43.9685
Turkish lira2.1810
Australian dollar1.6156
Brazilian real2.5716
Canadian dollar1.5295
Chinese yuan renminbi9.7893
Hong Kong dollar11.1208
Indonesian rupiah13627.79
Indian rupee66.9970
South Korean won1684.65
Mexican peso18.5217
Malaysian ringgit4.9283
New Zealand dollar2.0227
Philippine peso66.818
Singapore dollar2.0102
Thai baht47.635
South African rand10.8502

last update 18/12/2009