Euro foreign exchange reference rates as of 9 Jun 2010

Euro foreign exchange reference rates as of 09/06/2010

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 dollar1.2010
Japanese yen109.99
Bulgarian lev1.9558
Czech koruna25.892
Danish krone7.4388
Estonian kroon15.6466
Pound sterling0.82590
Hungarian forint281.80
Lithuanian litas3.4528
Latvian lats0.7075
Polish zloty4.1124
New Romanian leu4.2157
Swedish krona9.6177
Swiss franc1.3762
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9535
Croatian kuna7.2420
Russian rouble38.0615
Turkish lira1.9184
Australian dollar1.4476
Brazilian real2.2164
Canadian dollar1.2529
Chinese yuan renminbi8.2005
Hong Kong dollar9.3681
Indonesian rupiah11111.88
Indian rupee56.4723
South Korean won1499.14
Mexican peso15.4208
Malaysian ringgit3.9855
New Zealand dollar1.7951
Philippine peso55.947
Singapore dollar1.6967
Thai baht39.129
South African rand9.2893

last update 09/06/2010