Euro foreign exchange reference rates as of 16 Jul 2010

Euro foreign exchange reference rates as of 16/07/2010

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 dollar1.3000
Japanese yen112.54
Bulgarian lev1.9558
Czech koruna25.428
Danish krone7.4512
Estonian kroon15.6466
Pound sterling0.84535
Hungarian forint280.85
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty4.0914
New Romanian leu4.2658
Swedish krona9.4810
Swiss franc1.3543
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0530
Croatian kuna7.2276
Russian rouble39.4907
Turkish lira1.9907
Australian dollar1.4812
Brazilian real2.2978
Canadian dollar1.3586
Chinese yuan renminbi8.8075
Hong Kong dollar10.1061
Indonesian rupiah11757.68
Indian rupee60.8140
South Korean won1563.65
Mexican peso16.6634
Malaysian ringgit4.1672
New Zealand dollar1.8146
Philippine peso60.177
Singapore dollar1.7893
Thai baht41.893
South African rand9.8064

last update 16/07/2010