Euro foreign exchange reference rates as of 29 Dec 2009

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Euro foreign exchange reference rates as of 29/12/2009

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 dollar1.4433
Japanese yen132.44
Bulgarian lev1.9558
Czech koruna26.413
Danish krone7.4415
Estonian kroon15.6466
Pound sterling0.90270
Hungarian forint272.54
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.1463
New Romanian leu4.2157
Swedish krona10.3550
Swiss franc1.4882
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3285
Croatian kuna7.3050
Russian rouble43.3316
Turkish lira2.1758
Australian dollar1.6069
Brazilian real2.5034
Canadian dollar1.4999
Chinese yuan renminbi9.8569
Hong Kong dollar11.1938
Indonesian rupiah13624.39
Indian rupee67.3800
South Korean won1690.93
Mexican peso18.8058
Malaysian ringgit4.9541
New Zealand dollar2.0057
Philippine peso66.700
Singapore dollar2.0245
Thai baht48.120
South African rand10.6927

last update 29/12/2009