Euro foreign exchange reference rates as of 2 Jun 2010

Euro foreign exchange reference rates as of 02/06/2010

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 dollar1.2218
Japanese yen112.36
Bulgarian lev1.9558
Czech koruna25.779
Danish krone7.4403
Estonian kroon15.6466
Pound sterling0.83345
Hungarian forint275.88
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty4.1008
New Romanian leu4.1873
Swedish krona9.5668
Swiss franc1.4148
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9220
Croatian kuna7.2620
Russian rouble38.0630
Turkish lira1.9317
Australian dollar1.4641
Brazilian real2.2491
Canadian dollar1.2848
Chinese yuan renminbi8.3448
Hong Kong dollar9.5217
Indonesian rupiah11314.93
Indian rupee57.4060
South Korean won1497.50
Mexican peso15.7618
Malaysian ringgit4.0234
New Zealand dollar1.8058
Philippine peso57.089
Singapore dollar1.7230
Thai baht39.818
South African rand9.3686

last update 02/06/2010