Euro foreign exchange reference rates as of 20 Sep 2010

Euro foreign exchange reference rates as of 20/09/2010

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 dollar1.3074
Japanese yen112.07
Bulgarian lev1.9558
Czech koruna24.675
Danish krone7.4474
Estonian kroon15.6466
Pound sterling0.83830
Hungarian forint281.25
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty3.9483
New Romanian leu4.2640
Swedish krona9.1780
Swiss franc1.3160
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9540
Croatian kuna7.2843
Russian rouble40.5500
Turkish lira1.9562
Australian dollar1.3826
Brazilian real2.2406
Canadian dollar1.3487
Chinese yuan renminbi8.7783
Hong Kong dollar10.1527
Indonesian rupiah11737.59
Indian rupee59.7650
South Korean won1518.87
Mexican peso16.7020
Malaysian ringgit4.0569
New Zealand dollar1.7937
Philippine peso57.576
Singapore dollar1.7434
Thai baht40.203
South African rand9.3300

last update 20/09/2010