Euro foreign exchange reference rates as of 29 Jul 2010

Euro foreign exchange reference rates as of 29/07/2010

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 dollar1.3069
Japanese yen113.64
Bulgarian lev1.9558
Czech koruna24.763
Danish krone7.4501
Estonian kroon15.6466
Pound sterling0.83670
Hungarian forint283.81
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty4.0040
New Romanian leu4.2654
Swedish krona9.4705
Swiss franc1.3660
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9705
Croatian kuna7.2447
Russian rouble39.4514
Turkish lira1.9768
Australian dollar1.4500
Brazilian real2.3042
Canadian dollar1.3504
Chinese yuan renminbi8.8557
Hong Kong dollar10.1498
Indonesian rupiah11720.52
Indian rupee60.8170
South Korean won1550.64
Mexican peso16.5578
Malaysian ringgit4.1703
New Zealand dollar1.7996
Philippine peso59.729
Singapore dollar1.7800
Thai baht42.144
South African rand9.5650

last update 29/07/2010