Euro foreign exchange reference rates as of 28 May 2010

Euro foreign exchange reference rates as of 28/05/2010

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 dollar1.2384
Japanese yen113.06
Bulgarian lev1.9558
Czech koruna25.780
Danish krone7.4411
Estonian kroon15.6466
Pound sterling0.84995
Hungarian forint273.93
Lithuanian litas3.4528
Latvian lats0.7080
Polish zloty4.0615
New Romanian leu4.1646
Swedish krona9.6580
Swiss franc1.4258
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9615
Croatian kuna7.2665
Russian rouble37.9200
Turkish lira1.9299
Australian dollar1.4534
Brazilian real2.2492
Canadian dollar1.2954
Chinese yuan renminbi8.4599
Hong Kong dollar9.6470
Indonesian rupiah11387.55
Indian rupee57.4347
South Korean won1479.69
Mexican peso15.8205
Malaysian ringgit4.0781
New Zealand dollar1.8165
Philippine peso57.118
Singapore dollar1.7312
Thai baht40.328
South African rand9.4046

last update 28/05/2010