Euro foreign exchange reference rates as of 7 Jun 2010

Euro foreign exchange reference rates as of 07/06/2010

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 dollar1.1959
Japanese yen109.86
Bulgarian lev1.9558
Czech koruna25.898
Danish krone7.4377
Estonian kroon15.6466
Pound sterling0.82460
Hungarian forint285.70
Lithuanian litas3.4528
Latvian lats0.7083
Polish zloty4.1503
New Romanian leu4.2359
Swedish krona9.6449
Swiss franc1.3911
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9370
Croatian kuna7.2553
Russian rouble37.9690
Turkish lira1.9110
Australian dollar1.4607
Brazilian real2.2232
Canadian dollar1.2672
Chinese yuan renminbi8.1706
Hong Kong dollar9.3325
Indonesian rupiah11126.46
Indian rupee56.3210
South Korean won1477.54
Mexican peso15.4749
Malaysian ringgit3.9853
New Zealand dollar1.7917
Philippine peso56.010
Singapore dollar1.6945
Thai baht39.046
South African rand9.3031

last update 07/06/2010