Euro foreign exchange reference rates as of 16 Aug 2010

Euro foreign exchange reference rates as of 16/08/2010

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 dollar1.2820
Japanese yen109.49
Bulgarian lev1.9558
Czech koruna24.853
Danish krone7.4498
Estonian kroon15.6466
Pound sterling0.82110
Hungarian forint280.20
Lithuanian litas3.4528
Latvian lats0.7085
Polish zloty3.9929
New Romanian leu4.2313
Swedish krona9.4943
Swiss franc1.3350
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9540
Croatian kuna7.2350
Russian rouble39.1325
Turkish lira1.9382
Australian dollar1.4379
Brazilian real2.2682
Canadian dollar1.3366
Chinese yuan renminbi8.7281
Hong Kong dollar9.9642
Indonesian rupiah11513.77
Indian rupee60.0040
South Korean won1521.95
Mexican peso16.2970
Malaysian ringgit4.0787
New Zealand dollar1.8235
Philippine peso58.272
Singapore dollar1.7464
Thai baht40.787
South African rand9.3551

last update 16/08/2010