Euro foreign exchange reference rates as of 10 Aug 2010

Euro foreign exchange reference rates as of 10/08/2010

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 dollar1.3133
Japanese yen113.23
Bulgarian lev1.9558
Czech koruna24.775
Danish krone7.4501
Estonian kroon15.6466
Pound sterling0.83520
Hungarian forint279.05
Lithuanian litas3.4528
Latvian lats0.7081
Polish zloty3.9841
New Romanian leu4.2365
Swedish krona9.4029
Swiss franc1.3895
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8980
Croatian kuna7.2205
Russian rouble39.4723
Turkish lira1.9696
Australian dollar1.4468
Brazilian real2.3077
Canadian dollar1.3595
Chinese yuan renminbi8.8937
Hong Kong dollar10.1960
Indonesian rupiah11765.68
Indian rupee60.9400
South Korean won1534.88
Mexican peso16.6640
Malaysian ringgit4.1382
New Zealand dollar1.8288
Philippine peso58.987
Singapore dollar1.7806
Thai baht41.980
South African rand9.5455

last update 10/08/2010