Euro foreign exchange reference rates as of 19 Jul 2010

Euro foreign exchange reference rates as of 19/07/2010

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 dollar1.2957
Japanese yen112.84
Bulgarian lev1.9558
Czech koruna25.429
Danish krone7.4529
Estonian kroon15.6466
Pound sterling0.84830
Hungarian forint289.18
Lithuanian litas3.4528
Latvian lats0.7088
Polish zloty4.1292
New Romanian leu4.2730
Swedish krona9.5312
Swiss franc1.3640
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1420
Croatian kuna7.2225
Russian rouble39.5095
Turkish lira1.9944
Australian dollar1.4943
Brazilian real2.3043
Canadian dollar1.3667
Chinese yuan renminbi8.7823
Hong Kong dollar10.0762
Indonesian rupiah11740.88
Indian rupee61.0470
South Korean won1575.38
Mexican peso16.7113
Malaysian ringgit4.1786
New Zealand dollar1.8358
Philippine peso60.150
Singapore dollar1.7861
Thai baht41.832
South African rand9.8903

last update 19/07/2010