Euro foreign exchange reference rates as of 15 Jul 2010

Euro foreign exchange reference rates as of 15/07/2010

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 dollar1.2828
Japanese yen113.11
Bulgarian lev1.9558
Czech koruna25.464
Danish krone7.4503
Estonian kroon15.6466
Pound sterling0.83565
Hungarian forint278.93
Lithuanian litas3.4528
Latvian lats0.7089
Polish zloty4.0608
New Romanian leu4.2585
Swedish krona9.4162
Swiss franc1.3420
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9265
Croatian kuna7.2153
Russian rouble39.1644
Turkish lira1.9695
Australian dollar1.4504
Brazilian real2.2524
Canadian dollar1.3201
Chinese yuan renminbi8.6955
Hong Kong dollar9.9669
Indonesian rupiah11591.50
Indian rupee59.7960
South Korean won1543.14
Mexican peso16.2402
Malaysian ringgit4.1075
New Zealand dollar1.7703
Philippine peso59.405
Singapore dollar1.7625
Thai baht41.377
South African rand9.7010

last update 15/07/2010