Euro foreign exchange reference rates as of 1 Sep 2010

Euro foreign exchange reference rates as of 01/09/2010

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 dollar1.2800
Japanese yen107.54
Bulgarian lev1.9558
Czech koruna24.735
Danish krone7.4446
Estonian kroon15.6466
Pound sterling0.83105
Hungarian forint286.30
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty3.9896
New Romanian leu4.2648
Swedish krona9.3490
Swiss franc1.2967
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9425
Croatian kuna7.2774
Russian rouble39.3572
Turkish lira1.9485
Australian dollar1.4141
Brazilian real2.2369
Canadian dollar1.3560
Chinese yuan renminbi8.7187
Hong Kong dollar9.9542
Indonesian rupiah11511.57
Indian rupee59.9230
South Korean won1516.73
Mexican peso16.8128
Malaysian ringgit4.0047
New Zealand dollar1.8112
Philippine peso57.740
Singapore dollar1.7277
Thai baht39.903
South African rand9.4195

last update 01/09/2010