Euro foreign exchange reference rates as of 20 Jul 2010

Euro foreign exchange reference rates as of 20/07/2010

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 dollar1.2844
Japanese yen111.50
Bulgarian lev1.9558
Czech koruna25.350
Danish krone7.4520
Estonian kroon15.6466
Pound sterling0.84745
Hungarian forint290.57
Lithuanian litas3.4528
Latvian lats0.7089
Polish zloty4.1354
New Romanian leu4.2770
Swedish krona9.5007
Swiss franc1.3537
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1290
Croatian kuna7.2365
Russian rouble39.2795
Turkish lira1.9802
Australian dollar1.4718
Brazilian real2.3122
Canadian dollar1.3583
Chinese yuan renminbi8.7058
Hong Kong dollar9.9873
Indonesian rupiah11666.48
Indian rupee60.8130
South Korean won1550.03
Mexican peso16.6346
Malaysian ringgit4.1261
New Zealand dollar1.8122
Philippine peso59.657
Singapore dollar1.7680
Thai baht41.489
South African rand9.8220

last update 20/07/2010