Euro foreign exchange reference rates as of 17 Dec 2010

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Euro foreign exchange reference rates as of 17/12/2010

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 dollar1.3260
Japanese yen111.26
Bulgarian lev1.9558
Czech koruna25.218
Danish krone7.4498
Estonian kroon15.6466
Pound sterling0.85185
Hungarian forint272.75
Lithuanian litas3.4528
Latvian lats0.7098
Polish zloty3.9798
New Romanian leu4.2935
Swedish krona9.0223
Swiss franc1.2738
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8925
Croatian kuna7.3878
Russian rouble40.7185
Turkish lira2.0371
Australian dollar1.3428
Brazilian real2.2640
Canadian dollar1.3358
Chinese yuan renminbi8.8252
Hong Kong dollar10.3124
Indonesian rupiah11976.33
Indian rupee60.1236
South Korean won1533.35
Mexican peso16.4795
Malaysian ringgit4.1524
New Zealand dollar1.7976
Philippine peso58.737
Singapore dollar1.7427
Thai baht39.982
South African rand9.0581

last update 17/12/2010