Euro foreign exchange reference rates as of 4 Aug 2010

Euro foreign exchange reference rates as of 04/08/2010

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 dollar1.3206
Japanese yen112.92
Bulgarian lev1.9558
Czech koruna24.735
Danish krone7.4513
Estonian kroon15.6466
Pound sterling0.82840
Hungarian forint281.89
Lithuanian litas3.4528
Latvian lats0.7086
Polish zloty4.0036
New Romanian leu4.2562
Swedish krona9.3843
Swiss franc1.3730
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8870
Croatian kuna7.2317
Russian rouble39.3261
Turkish lira1.9819
Australian dollar1.4464
Brazilian real2.3218
Canadian dollar1.3508
Chinese yuan renminbi8.9434
Hong Kong dollar10.2526
Indonesian rupiah11828.98
Indian rupee60.9650
South Korean won1543.27
Mexican peso16.6274
Malaysian ringgit4.1856
New Zealand dollar1.8025
Philippine peso59.742
Singapore dollar1.7860
Thai baht42.455
South African rand9.6275

last update 04/08/2010