Euro foreign exchange reference rates as of 25 Jun 2010

Euro foreign exchange reference rates as of 25/06/2010

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 dollar1.2294
Japanese yen109.99
Bulgarian lev1.9558
Czech koruna25.795
Danish krone7.4434
Estonian kroon15.6466
Pound sterling0.82360
Hungarian forint285.00
Lithuanian litas3.4528
Latvian lats0.7085
Polish zloty4.1235
New Romanian leu4.2860
Swedish krona9.5610
Swiss franc1.3533
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9885
Croatian kuna7.1993
Russian rouble38.3100
Turkish lira1.9440
Australian dollar1.4219
Brazilian real2.1879
Canadian dollar1.2799
Chinese yuan renminbi8.3476
Hong Kong dollar9.5631
Indonesian rupiah11152.12
Indian rupee56.9030
South Korean won1494.35
Mexican peso15.6183
Malaysian ringgit3.9943
New Zealand dollar1.7422
Philippine peso57.110
Singapore dollar1.7113
Thai baht39.839
South African rand9.3975

last update 25/06/2010