Euro foreign exchange reference rates as of 14 Jan 2010

Euro foreign exchange reference rates as of 14/01/2010

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 dollar1.4486
Japanese yen132.88
Bulgarian lev1.9558
Czech koruna26.045
Danish krone7.4403
Estonian kroon15.6466
Pound sterling0.89050
Hungarian forint267.40
Lithuanian litas3.4528
Latvian lats0.7087
Polish zloty4.0592
New Romanian leu4.1292
Swedish krona10.1715
Swiss franc1.4804
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.1640
Croatian kuna7.2880
Russian rouble42.6730
Turkish lira2.1149
Australian dollar1.5591
Brazilian real2.5585
Canadian dollar1.4942
Chinese yuan renminbi9.8900
Hong Kong dollar11.2366
Indonesian rupiah13277.04
Indian rupee66.1200
South Korean won1623.60
Mexican peso18.4841
Malaysian ringgit4.8376
New Zealand dollar1.9531
Philippine peso66.276
Singapore dollar2.0098
Thai baht47.641
South African rand10.7700

last update 14/01/2010