Euro foreign exchange reference rates as of 9 Sep 2010

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

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 dollar1.2715
Japanese yen106.46
Bulgarian lev1.9558
Czech koruna24.683
Danish krone7.4461
Estonian kroon15.6466
Pound sterling0.82580
Hungarian forint285.76
Lithuanian litas3.4528
Latvian lats0.7088
Polish zloty3.9380
New Romanian leu4.2820
Swedish krona9.2488
Swiss franc1.2859
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8725
Croatian kuna7.2863
Russian rouble39.2763
Turkish lira1.9230
Australian dollar1.3750
Brazilian real2.1914
Canadian dollar1.3131
Chinese yuan renminbi8.6248
Hong Kong dollar9.8789
Indonesian rupiah11390.00
Indian rupee59.0894
South Korean won1484.64
Mexican peso16.5217
Malaysian ringgit3.9550
New Zealand dollar1.7516
Philippine peso56.095
Singapore dollar1.7060
Thai baht39.240
South African rand9.1964

last update 09/09/2010