Euro foreign exchange reference rates as of 22 Jul 2010

Euro foreign exchange reference rates as of 22/07/2010

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 dollar1.2850
Japanese yen111.57
Bulgarian lev1.9558
Czech koruna25.179
Danish krone7.4519
Estonian kroon15.6466
Pound sterling0.84280
Hungarian forint283.25
Lithuanian litas3.4528
Latvian lats0.7089
Polish zloty4.0974
New Romanian leu4.2670
Swedish krona9.4495
Swiss franc1.3418
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9750
Croatian kuna7.2485
Russian rouble39.1355
Turkish lira1.9591
Australian dollar1.4476
Brazilian real2.2765
Canadian dollar1.3388
Chinese yuan renminbi8.7123
Hong Kong dollar9.9889
Indonesian rupiah11634.64
Indian rupee60.5700
South Korean won1547.45
Mexican peso16.4462
Malaysian ringgit4.1204
New Zealand dollar1.7835
Philippine peso59.756
Singapore dollar1.7648
Thai baht41.486
South African rand9.6863

last update 22/07/2010