ECB Exchange Rates for December 2009

Monthly archive of ECB's exchange rates for December 2009, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.4276 \ 23.12.20091.5120 \ 03.12.2009
cn CNYChina Yuan9.7482 \ 23.12.200910.3224 \ 03.12.2009
gb GBPBritish Pound Sterling0.8870 \ 18.12.20090.9099 \ 01.12.2009
tr TRYTurkish Lira2.1547 \ 31.12.20092.2662 \ 01.12.2009
jp JPYJapanese Yen129.2700 \ 17.12.2009133.2400 \ 07.12.2009
pl PLNPolish Zloty4.0800 \ 07.12.20094.2028 \ 17.12.2009
ch CHFSwiss Franc1.4836 \ 31.12.20091.5126 \ 16.12.2009
ca CADCanadian Dollar1.4983 \ 23.12.20091.5873 \ 03.12.2009
kr KRWSouth Korean Won1666.9700 \ 31.12.20091748.1800 \ 01.12.2009
cz CZKCzech Koruna25.7050 \ 10.12.200926.4730 \ 31.12.2009
au AUDAustralian Dollar1.6008 \ 31.12.20091.6355 \ 01.12.2009
se SEKSwedish Krona10.2520 \ 31.12.200910.4995 \ 09.12.2009
hu HUFHungarian Forint269.1400 \ 04.12.2009278.0700 \ 17.12.2009
sg SGDSingapore Dollar2.0076 \ 22.12.20092.0848 \ 03.12.2009
no NOKNorwegian Krone8.3000 \ 31.12.20098.4915 \ 08.12.2009
dk DKKDanish Krone7.4415 \ 16.12.20097.4441 \ 24.12.2009
in INRIndian Rupee66.8200 \ 22.12.200969.9200 \ 02.12.2009
za ZARS.African Rand10.6001 \ 30.12.200911.1630 \ 09.12.2009
bg BGNBulgarian lev1.9558 \ 01.12.20091.9558 \ 01.12.2009
ro RONRomanian Leu4.1937 \ 23.12.20094.2568 \ 11.12.2009
br BRLBrazil Real2.4934 \ 30.12.20092.6136 \ 01.12.2009
hk HKDHong Kong dollar11.0698 \ 23.12.200911.7180 \ 03.12.2009
ru RUBRussian ruble42.7100 \ 24.12.200945.0700 \ 08.12.2009
th THBThai baht47.4920 \ 22.12.200950.0740 \ 03.12.2009
nz NZDNew Zealand dollar1.9803 \ 31.12.20092.0881 \ 03.12.2009
id IDRIndonesian rupiah13511.5300 \ 30.12.200914250.6000 \ 01.12.2009
hr HRKCroatian kuna7.2630 \ 08.12.20097.3140 \ 01.12.2009
ph PHPPhilippine peso66.2260 \ 30.12.200970.6320 \ 01.12.2009
my MYRMalaysian ringgit4.9074 \ 23.12.20095.0962 \ 03.12.2009
mx MXNMexican peso18.3732 \ 23.12.200919.4078 \ 01.12.2009
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2009. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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