Euro foreign exchange reference rates as of 19 Mar 2010

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Euro foreign exchange reference rates as of 19/03/2010

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 dollar1.3548
Japanese yen122.86
Bulgarian lev1.9558
Czech koruna25.365
Danish krone7.4409
Estonian kroon15.6466
Pound sterling0.89450
Hungarian forint262.70
Lithuanian litas3.4528
Latvian lats0.7079
Polish zloty3.8795
New Romanian leu4.0820
Swedish krona9.6775
Swiss franc1.4374
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9730
Croatian kuna7.2600
Russian rouble39.6750
Turkish lira2.0776
Australian dollar1.4727
Brazilian real2.4302
Canadian dollar1.3666
Chinese yuan renminbi9.2486
Hong Kong dollar10.5128
Indonesian rupiah12336.82
Indian rupee61.6500
South Korean won1534.66
Mexican peso16.9574
Malaysian ringgit4.4753
New Zealand dollar1.9045
Philippine peso61.698
Singapore dollar1.8906
Thai baht43.731
South African rand9.8958

last update 19/03/2010