Euro foreign exchange reference rates as of 19 Jan 2010

Euro foreign exchange reference rates as of 19/01/2010

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 dollar1.4279
Japanese yen129.79
Bulgarian lev1.9558
Czech koruna25.905
Danish krone7.4421
Estonian kroon15.6466
Pound sterling0.87430
Hungarian forint267.94
Lithuanian litas3.4528
Latvian lats0.7085
Polish zloty4.0303
New Romanian leu4.1205
Swedish krona10.1518
Swiss franc1.4760
Icelandic krona - latest rate 3 Dec 2008: 290.00 
Norwegian krone8.1485
Croatian kuna7.2925
Russian rouble42.3735
Turkish lira2.0850
Australian dollar1.5541
Brazilian real2.5405
Canadian dollar1.4723
Chinese yuan renminbi9.7488
Hong Kong dollar11.0846
Indonesian rupiah13264.32
Indian rupee65.4050
South Korean won1609.87
Mexican peso18.1607
Malaysian ringgit4.7685
New Zealand dollar1.9440
Philippine peso65.473
Singapore dollar1.9871
Thai baht46.960
South African rand10.6210

last update 19/01/2010