Euro foreign exchange reference rates as of 14 Sep 2010

Euro foreign exchange reference rates as of 14/09/2010

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 dollar1.2850
Japanese yen107.04
Bulgarian lev1.9558
Czech koruna24.563
Danish krone7.4461
Estonian kroon15.6466
Pound sterling0.83430
Hungarian forint283.76
Lithuanian litas3.4528
Latvian lats0.7088
Polish zloty3.9439
New Romanian leu4.2355
Swedish krona9.2260
Swiss franc1.2911
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8780
Croatian kuna7.2830
Russian rouble39.5570
Turkish lira1.9294
Australian dollar1.3758
Brazilian real2.2008
Canadian dollar1.3199
Chinese yuan renminbi8.6690
Hong Kong dollar9.9810
Indonesian rupiah11519.41
Indian rupee59.6500
South Korean won1495.24
Mexican peso16.5471
Malaysian ringgit3.9935
New Zealand dollar1.7615
Philippine peso57.051
Singapore dollar1.7195
Thai baht39.591
South African rand9.1879

last update 14/09/2010