Euro foreign exchange reference rates as of 16 Sep 2010

Euro foreign exchange reference rates as of 16/09/2010

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 dollar1.3078
Japanese yen111.93
Bulgarian lev1.9558
Czech koruna24.616
Danish krone7.4463
Estonian kroon15.6466
Pound sterling0.83720
Hungarian forint281.62
Lithuanian litas3.4528
Latvian lats0.7086
Polish zloty3.9403
New Romanian leu4.2458
Swedish krona9.2180
Swiss franc1.3225
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9555
Croatian kuna7.2829
Russian rouble40.5875
Turkish lira1.9549
Australian dollar1.3958
Brazilian real2.2513
Canadian dollar1.3423
Chinese yuan renminbi8.7947
Hong Kong dollar10.1585
Indonesian rupiah11719.23
Indian rupee60.3030
South Korean won1520.06
Mexican peso16.7258
Malaysian ringgit4.0630
New Zealand dollar1.8057
Philippine peso57.870
Singapore dollar1.7474
Thai baht40.274
South African rand9.3082

last update 16/09/2010