Euro foreign exchange reference rates as of 17 Sep 2010

Euro foreign exchange reference rates as of 17/09/2010

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 dollar1.3060
Japanese yen111.98
Bulgarian lev1.9558
Czech koruna24.680
Danish krone7.4468
Estonian kroon15.6466
Pound sterling0.83575
Hungarian forint282.82
Lithuanian litas3.4528
Latvian lats0.7087
Polish zloty3.9622
New Romanian leu4.2580
Swedish krona9.2295
Swiss franc1.3210
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9650
Croatian kuna7.2845
Russian rouble40.4850
Turkish lira1.9606
Australian dollar1.3886
Brazilian real2.2419
Canadian dollar1.3410
Chinese yuan renminbi8.7809
Hong Kong dollar10.1425
Indonesian rupiah11713.52
Indian rupee59.8530
South Korean won1515.90
Mexican peso16.7075
Malaysian ringgit4.0512
New Zealand dollar1.7940
Philippine peso57.700
Singapore dollar1.7442
Thai baht40.153
South African rand9.3307

last update 17/09/2010