Euro foreign exchange reference rates as of 24 Dec 2009

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Euro foreign exchange reference rates as of 24/12/2009

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 dollar1.4398
Japanese yen131.73
Bulgarian lev1.9558
Czech koruna26.424
Danish krone7.4441
Estonian kroon15.6466
Pound sterling0.90080
Hungarian forint272.93
Lithuanian litas3.4528
Latvian lats0.7087
Polish zloty4.1523
New Romanian leu4.2101
Swedish krona10.4543
Swiss franc1.4882
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3365
Croatian kuna7.3100
Russian rouble42.7100
Turkish lira2.1797
Australian dollar1.6294
Brazilian real2.5316
Canadian dollar1.5052
Chinese yuan renminbi9.8310
Hong Kong dollar11.1645
Indonesian rupiah13646.65
Indian rupee67.1900
South Korean won1691.93
Mexican peso18.5530
Malaysian ringgit4.9385
New Zealand dollar2.0391
Philippine peso66.969
Singapore dollar2.0223
Thai baht48.010
South African rand10.8525

last update 24/12/2009