Euro foreign exchange reference rates as of 26 Jul 2010

Euro foreign exchange reference rates as of 26/07/2010

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 dollar1.2931
Japanese yen112.31
Bulgarian lev1.9558
Czech koruna25.125
Danish krone7.4526
Estonian kroon15.6466
Pound sterling0.83425
Hungarian forint287.37
Lithuanian litas3.4528
Latvian lats0.7088
Polish zloty4.0353
New Romanian leu4.2563
Swedish krona9.4862
Swiss franc1.3574
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0020
Croatian kuna7.2430
Russian rouble39.1850
Turkish lira1.9652
Australian dollar1.4425
Brazilian real2.2881
Canadian dollar1.3395
Chinese yuan renminbi8.7666
Hong Kong dollar10.0453
Indonesian rupiah11679.47
Indian rupee60.8470
South Korean won1540.49
Mexican peso16.4516
Malaysian ringgit4.1347
New Zealand dollar1.7756
Philippine peso59.667
Singapore dollar1.7660
Thai baht41.657
South African rand9.5320

last update 26/07/2010