Euro foreign exchange reference rates as of 19 May 2010

Euro foreign exchange reference rates as of 19/05/2010

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 dollar1.2270
Japanese yen112.49
Bulgarian lev1.9558
Czech koruna25.727
Danish krone7.4406
Estonian kroon15.6466
Pound sterling0.85805
Hungarian forint279.50
Lithuanian litas3.4528
Latvian lats0.7074
Polish zloty4.0830
New Romanian leu4.1965
Swedish krona9.6075
Swiss franc1.4043
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8020
Croatian kuna7.2630
Russian rouble37.7800
Turkish lira1.9418
Australian dollar1.4476
Brazilian real2.2480
Canadian dollar1.2837
Chinese yuan renminbi8.3772
Hong Kong dollar9.5725
Indonesian rupiah11279.05
Indian rupee56.8780
South Korean won1429.76
Mexican peso15.7547
Malaysian ringgit3.9908
New Zealand dollar1.8111
Philippine peso56.152
Singapore dollar1.7137
Thai baht39.700
South African rand9.5695

last update 19/05/2010