Euro foreign exchange reference rates as of 18 Mar 2010

Euro foreign exchange reference rates as of 18/03/2010

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 dollar1.3660
Japanese yen123.33
Bulgarian lev1.9558
Czech koruna25.284
Danish krone7.4407
Estonian kroon15.6466
Pound sterling0.89400
Hungarian forint261.92
Lithuanian litas3.4528
Latvian lats0.7081
Polish zloty3.8730
New Romanian leu4.0776
Swedish krona9.7243
Swiss franc1.4474
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9990
Croatian kuna7.2580
Russian rouble39.9500
Turkish lira2.0815
Australian dollar1.4821
Brazilian real2.4278
Canadian dollar1.3801
Chinese yuan renminbi9.3245
Hong Kong dollar10.6010
Indonesian rupiah12483.42
Indian rupee62.0920
South Korean won1548.87
Mexican peso17.0286
Malaysian ringgit4.5141
New Zealand dollar1.9066
Philippine peso62.416
Singapore dollar1.9040
Thai baht44.108
South African rand9.9820

last update 18/03/2010