Euro foreign exchange reference rates as of 28 Dec 2009

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Euro foreign exchange reference rates as of 28/12/2009

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 dollar1.4405
Japanese yen131.86
Bulgarian lev1.9558
Czech koruna26.418
Danish krone7.4429
Estonian kroon15.6466
Pound sterling0.90143
Hungarian forint273.30
Lithuanian litas3.4528
Latvian lats0.7085
Polish zloty4.1610
New Romanian leu4.2020
Swedish krona10.3965
Swiss franc1.4888
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3440
Croatian kuna7.3140
Russian rouble42.7550
Turkish lira2.1777
Australian dollar1.6222
Brazilian real2.4994
Canadian dollar1.5069
Chinese yuan renminbi9.8386
Hong Kong dollar11.1713
Indonesian rupiah13615.30
Indian rupee67.0850
South Korean won1682.66
Mexican peso18.4989
Malaysian ringgit4.9409
New Zealand dollar2.0312
Philippine peso66.735
Singapore dollar2.0256
Thai baht48.103
South African rand10.8203

last update 28/12/2009