Euro foreign exchange reference rates as of 21 Jul 2010

Euro foreign exchange reference rates as of 21/07/2010

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 dollar1.2817
Japanese yen111.52
Bulgarian lev1.9558
Czech koruna25.346
Danish krone7.4519
Estonian kroon15.6466
Pound sterling0.83945
Hungarian forint284.90
Lithuanian litas3.4528
Latvian lats0.7088
Polish zloty4.0986
New Romanian leu4.2610
Swedish krona9.4595
Swiss franc1.3440
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0135
Croatian kuna7.2380
Russian rouble39.0437
Turkish lira1.9586
Australian dollar1.4487
Brazilian real2.2691
Canadian dollar1.3284
Chinese yuan renminbi8.6860
Hong Kong dollar9.9646
Indonesian rupiah11613.14
Indian rupee60.4510
South Korean won1543.65
Mexican peso16.3218
Malaysian ringgit4.1225
New Zealand dollar1.7831
Philippine peso59.557
Singapore dollar1.7607
Thai baht41.387
South African rand9.6572

last update 21/07/2010