Euro foreign exchange reference rates as of 13 Jan 2010

Euro foreign exchange reference rates as of 13/01/2010

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 dollar1.4563
Japanese yen133.02
Bulgarian lev1.9558
Czech koruna26.168
Danish krone7.4405
Estonian kroon15.6466
Pound sterling0.89460
Hungarian forint266.82
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty4.0563
New Romanian leu4.1179
Swedish krona10.1978
Swiss franc1.4788
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.1785
Croatian kuna7.2850
Russian rouble43.0400
Turkish lira2.1072
Australian dollar1.5729
Brazilian real2.5345
Canadian dollar1.5065
Chinese yuan renminbi9.9419
Hong Kong dollar11.2934
Indonesian rupiah13324.06
Indian rupee66.3270
South Korean won1639.22
Mexican peso18.5678
Malaysian ringgit4.8768
New Zealand dollar1.9632
Philippine peso66.781
Singapore dollar2.0209
Thai baht48.098
South African rand10.7402

last update 13/01/2010