Euro foreign exchange reference rates as of 23 Dec 2009

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Euro foreign exchange reference rates as of 23/12/2009

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 dollar1.4276
Japanese yen130.95
Bulgarian lev1.9558
Czech koruna26.403
Danish krone7.4433
Estonian kroon15.6466
Pound sterling0.89470
Hungarian forint273.70
Lithuanian litas3.4528
Latvian lats0.7082
Polish zloty4.1723
New Romanian leu4.1937
Swedish krona10.4511
Swiss franc1.4895
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3525
Croatian kuna7.2940
Russian rouble43.1707
Turkish lira2.1784
Australian dollar1.6270
Brazilian real2.5370
Canadian dollar1.4983
Chinese yuan renminbi9.7482
Hong Kong dollar11.0698
Indonesian rupiah13574.46
Indian rupee66.8470
South Korean won1689.95
Mexican peso18.3732
Malaysian ringgit4.9074
New Zealand dollar2.0345
Philippine peso66.403
Singapore dollar2.0142
Thai baht47.603
South African rand10.8969

last update 23/12/2009