Euro foreign exchange reference rates as of 17 Jun 2010

Euro foreign exchange reference rates as of 17/06/2010

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 dollar1.2363
Japanese yen112.89
Bulgarian lev1.9558
Czech koruna25.731
Danish krone7.4387
Estonian kroon15.6466
Pound sterling0.83490
Hungarian forint279.21
Lithuanian litas3.4528
Latvian lats0.7076
Polish zloty4.0756
New Romanian leu4.2355
Swedish krona9.5740
Swiss franc1.3778
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8705
Croatian kuna7.2050
Russian rouble38.2140
Turkish lira1.9308
Australian dollar1.4281
Brazilian real2.2002
Canadian dollar1.2668
Chinese yuan renminbi8.4428
Hong Kong dollar9.6299
Indonesian rupiah11281.05
Indian rupee57.2470
South Korean won1499.72
Mexican peso15.5187
Malaysian ringgit4.0235
New Zealand dollar1.7627
Philippine peso57.102
Singapore dollar1.7205
Thai baht40.062
South African rand9.3646

last update 17/06/2010