Euro foreign exchange reference rates as of 13 Aug 2010

Euro foreign exchange reference rates as of 13/08/2010

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 dollar1.2799
Japanese yen109.78
Bulgarian lev1.9558
Czech koruna24.885
Danish krone7.4504
Estonian kroon15.6466
Pound sterling0.82120
Hungarian forint281.08
Lithuanian litas3.4528
Latvian lats0.7088
Polish zloty4.0160
New Romanian leu4.2303
Swedish krona9.5021
Swiss franc1.3488
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9260
Croatian kuna7.2311
Russian rouble39.1183
Turkish lira1.9391
Australian dollar1.4280
Brazilian real2.2694
Canadian dollar1.3329
Chinese yuan renminbi8.6978
Hong Kong dollar9.9468
Indonesian rupiah11492.10
Indian rupee59.8400
South Korean won1527.10
Mexican peso16.3059
Malaysian ringgit4.0554
New Zealand dollar1.8050
Philippine peso58.090
Singapore dollar1.7435
Thai baht40.810
South African rand9.3420

last update 13/08/2010