Euro foreign exchange reference rates as of 21 Dec 2009

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Euro foreign exchange reference rates as of 21/12/2009

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 dollar1.4368
Japanese yen130.10
Bulgarian lev1.9558
Czech koruna26.361
Danish krone7.4415
Estonian kroon15.6466
Pound sterling0.89180
Hungarian forint274.53
Lithuanian litas3.4528
Latvian lats0.7070
Polish zloty4.1865
New Romanian leu4.2140
Swedish krona10.4035
Swiss franc1.4938
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3520
Croatian kuna7.2850
Russian rouble43.7900
Turkish lira2.1892
Australian dollar1.6211
Brazilian real2.5516
Canadian dollar1.5165
Chinese yuan renminbi9.8105
Hong Kong dollar11.1405
Indonesian rupiah13654.58
Indian rupee67.3000
South Korean won1701.10
Mexican peso18.3850
Malaysian ringgit4.9351
New Zealand dollar2.0237
Philippine peso67.077
Singapore dollar2.0155
Thai baht47.746
South African rand10.9761

last update 21/12/2009