Euro foreign exchange reference rates as of 30 Dec 2009

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Euro foreign exchange reference rates as of 30/12/2009

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 dollar1.4338
Japanese yen132.35
Bulgarian lev1.9558
Czech koruna26.400
Danish krone7.4415
Estonian kroon15.6466
Pound sterling0.90400
Hungarian forint272.10
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.1249
New Romanian leu4.2325
Swedish krona10.2953
Swiss franc1.4878
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3220
Croatian kuna7.3066
Russian rouble43.5000
Turkish lira2.1690
Australian dollar1.6036
Brazilian real2.4934
Canadian dollar1.5039
Chinese yuan renminbi9.7861
Hong Kong dollar11.1187
Indonesian rupiah13511.53
Indian rupee67.0600
South Korean won1669.56
Mexican peso18.6896
Malaysian ringgit4.9122
New Zealand dollar1.9969
Philippine peso66.226
Singapore dollar2.0140
Thai baht47.810
South African rand10.6001

last update 30/12/2009