Euro foreign exchange reference rates as of 27 Jul 2010

Euro foreign exchange reference rates as of 27/07/2010

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 dollar1.3033
Japanese yen113.79
Bulgarian lev1.9558
Czech koruna25.090
Danish krone7.4530
Estonian kroon15.6466
Pound sterling0.83820
Hungarian forint283.74
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty4.0045
New Romanian leu4.2478
Swedish krona9.4615
Swiss franc1.3775
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9995
Croatian kuna7.2470
Russian rouble39.3550
Turkish lira1.9701
Australian dollar1.4402
Brazilian real2.2928
Canadian dollar1.3382
Chinese yuan renminbi8.8345
Hong Kong dollar10.1214
Indonesian rupiah11750.25
Indian rupee60.8090
South Korean won1539.82
Mexican peso16.4437
Malaysian ringgit4.1504
New Zealand dollar1.7662
Philippine peso59.676
Singapore dollar1.7731
Thai baht41.966
South African rand9.5180

last update 27/07/2010