Euro foreign exchange reference rates as of 7 Jan 2010

Euro foreign exchange reference rates as of 07/01/2010

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 dollar1.4304
Japanese yen133.50
Bulgarian lev1.9558
Czech koruna26.370
Danish krone7.4411
Estonian kroon15.6466
Pound sterling0.89960
Hungarian forint270.30
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.1225
New Romanian leu4.1731
Swedish krona10.2120
Swiss franc1.4832
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.1980
Croatian kuna7.2915
Russian rouble42.6175
Turkish lira2.1195
Australian dollar1.5611
Brazilian real2.4969
Canadian dollar1.4789
Chinese yuan renminbi9.7663
Hong Kong dollar11.0930
Indonesian rupiah13265.41
Indian rupee65.3800
South Korean won1623.50
Mexican peso18.2993
Malaysian ringgit4.8225
New Zealand dollar1.9536
Philippine peso65.559
Singapore dollar1.9993
Thai baht47.439
South African rand10.5883

last update 07/01/2010