Euro foreign exchange reference rates as of 14 Jun 2010

Euro foreign exchange reference rates as of 14/06/2010

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 dollar1.2249
Japanese yen112.43
Bulgarian lev1.9558
Czech koruna25.681
Danish krone7.4375
Estonian kroon15.6466
Pound sterling0.83080
Hungarian forint279.00
Lithuanian litas3.4528
Latvian lats0.7076
Polish zloty4.0770
New Romanian leu4.2275
Swedish krona9.5670
Swiss franc1.3910
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8175
Croatian kuna7.2215
Russian rouble38.4310
Turkish lira1.9241
Australian dollar1.4219
Brazilian real2.1991
Canadian dollar1.2583
Chinese yuan renminbi8.3689
Hong Kong dollar9.5450
Indonesian rupiah11142.46
Indian rupee56.9520
South Korean won1496.98
Mexican peso15.4013
Malaysian ringgit3.9840
New Zealand dollar1.7588
Philippine peso56.881
Singapore dollar1.7095
Thai baht39.693
South African rand9.3566

last update 14/06/2010