Euro foreign exchange reference rates as of 24 Jun 2010

Euro foreign exchange reference rates as of 24/06/2010

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 dollar1.2262
Japanese yen109.59
Bulgarian lev1.9558
Czech koruna25.773
Danish krone7.4427
Estonian kroon15.6466
Pound sterling0.81850
Hungarian forint283.78
Lithuanian litas3.4528
Latvian lats0.7085
Polish zloty4.1207
New Romanian leu4.2375
Swedish krona9.5741
Swiss franc1.3555
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9780
Croatian kuna7.2015
Russian rouble38.2350
Turkish lira1.9435
Australian dollar1.4179
Brazilian real2.2055
Canadian dollar1.2810
Chinese yuan renminbi8.3378
Hong Kong dollar9.5388
Indonesian rupiah11111.19
Indian rupee57.0000
South Korean won1465.00
Mexican peso15.5899
Malaysian ringgit3.9674
New Zealand dollar1.7425
Philippine peso56.843
Singapore dollar1.7086
Thai baht39.759
South African rand9.3768

last update 24/06/2010