Euro foreign exchange reference rates as of 10 Sep 2010

Euro foreign exchange reference rates as of 10/09/2010

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 dollar1.2725
Japanese yen106.84
Bulgarian lev1.9558
Czech koruna24.681
Danish krone7.4452
Estonian kroon15.6466
Pound sterling0.82340
Hungarian forint283.85
Lithuanian litas3.4528
Latvian lats0.7088
Polish zloty3.9338
New Romanian leu4.2740
Swedish krona9.2019
Swiss franc1.3020
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8760
Croatian kuna7.2843
Russian rouble39.2820
Turkish lira1.9164
Australian dollar1.3739
Brazilian real2.1867
Canadian dollar1.3118
Chinese yuan renminbi8.6138
Hong Kong dollar9.8844
Indonesian rupiah11383.90
Indian rupee58.8400
South Korean won1484.75
Mexican peso16.4903
Malaysian ringgit3.9538
New Zealand dollar1.7446
Philippine peso55.950
Singapore dollar1.7054
Thai baht39.165
South African rand9.1384

last update 10/09/2010