Euro foreign exchange reference rates as of 6 Jan 2010

Euro foreign exchange reference rates as of 06/01/2010

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 dollar1.4350
Japanese yen132.69
Bulgarian lev1.9558
Czech koruna26.338
Danish krone7.4407
Estonian kroon15.6466
Pound sterling0.89860
Hungarian forint268.88
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty4.0953
New Romanian leu4.1585
Swedish krona10.1870
Swiss franc1.4823
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.1880
Croatian kuna7.2950
Russian rouble42.8500
Turkish lira2.1185
Australian dollar1.5677
Brazilian real2.4882
Canadian dollar1.4920
Chinese yuan renminbi9.7973
Hong Kong dollar11.1290
Indonesian rupiah13376.56
Indian rupee65.7660
South Korean won1627.80
Mexican peso18.3752
Malaysian ringgit4.8517
New Zealand dollar1.9570
Philippine peso66.017
Singapore dollar2.0029
Thai baht47.581
South African rand10.5320

last update 06/01/2010