Euro foreign exchange reference rates as of 17 Aug 2010

Euro foreign exchange reference rates as of 17/08/2010

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 dollar1.2860
Japanese yen109.66
Bulgarian lev1.9558
Czech koruna24.805
Danish krone7.4492
Estonian kroon15.6466
Pound sterling0.82300
Hungarian forint279.50
Lithuanian litas3.4528
Latvian lats0.7085
Polish zloty3.9709
New Romanian leu4.2383
Swedish krona9.4330
Swiss franc1.3411
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9065
Croatian kuna7.2525
Russian rouble39.1144
Turkish lira1.9285
Australian dollar1.4251
Brazilian real2.2499
Canadian dollar1.3341
Chinese yuan renminbi8.7346
Hong Kong dollar9.9919
Indonesian rupiah11526.27
Indian rupee59.9500
South Korean won1512.72
Mexican peso16.2260
Malaysian ringgit4.0625
New Zealand dollar1.8122
Philippine peso58.055
Singapore dollar1.7424
Thai baht40.796
South African rand9.3355

last update 17/08/2010