Euro foreign exchange reference rates as of 11 Jun 2010

Euro foreign exchange reference rates as of 11/06/2010

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 dollar1.2127
Japanese yen111.13
Bulgarian lev1.9558
Czech koruna25.695
Danish krone7.4391
Estonian kroon15.6466
Pound sterling0.82930
Hungarian forint279.60
Lithuanian litas3.4528
Latvian lats0.7076
Polish zloty4.0890
New Romanian leu4.2193
Swedish krona9.5810
Swiss franc1.3893
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8350
Croatian kuna7.2323
Russian rouble38.0910
Turkish lira1.9150
Australian dollar1.4301
Brazilian real2.1836
Canadian dollar1.2501
Chinese yuan renminbi8.2855
Hong Kong dollar9.4514
Indonesian rupiah11138.19
Indian rupee56.8090
South Korean won1510.99
Mexican peso15.3922
Malaysian ringgit3.9819
New Zealand dollar1.7621
Philippine peso56.556
Singapore dollar1.6999
Thai baht39.370
South African rand9.3610

last update 11/06/2010