Euro foreign exchange reference rates as of 23 Dec 2010

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Euro foreign exchange reference rates as of 23/12/2010

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 dollar1.3064
Japanese yen108.95
Bulgarian lev1.9558
Czech koruna25.305
Danish krone7.4530
Estonian kroon15.6466
Pound sterling0.84820
Hungarian forint278.43
Lithuanian litas3.4528
Latvian lats0.7094
Polish zloty3.9798
New Romanian leu4.2888
Swedish krona8.9630
Swiss franc1.2553
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8370
Croatian kuna7.3900
Russian rouble40.0035
Turkish lira2.0302
Australian dollar1.3049
Brazilian real2.2226
Canadian dollar1.3273
Chinese yuan renminbi8.6785
Hong Kong dollar10.1629
Indonesian rupiah11824.28
Indian rupee58.9700
South Korean won1510.51
Mexican peso16.1027
Malaysian ringgit4.0675
New Zealand dollar1.7531
Philippine peso57.703
Singapore dollar1.7069
Thai baht39.401
South African rand8.8216

last update 23/12/2010