Euro foreign exchange reference rates as of 31 Dec 2009

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Euro foreign exchange reference rates as of 31/12/2009

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 dollar1.4406
Japanese yen133.16
Bulgarian lev1.9558
Czech koruna26.473
Danish krone7.4418
Estonian kroon15.6466
Pound sterling0.88810
Hungarian forint270.42
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.1045
New Romanian leu4.2363
Swedish krona10.2520
Swiss franc1.4836
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.3000
Croatian kuna7.3000
Russian rouble43.1540
Turkish lira2.1547
Australian dollar1.6008
Brazilian real2.5113
Canadian dollar1.5128
Chinese yuan renminbi9.8350
Hong Kong dollar11.1709
Indonesian rupiah13626.13
Indian rupee67.0400
South Korean won1666.97
Mexican peso18.9223
Malaysian ringgit4.9326
New Zealand dollar1.9803
Philippine peso66.507
Singapore dollar2.0194
Thai baht47.986
South African rand10.6660

last update 31/12/2009