Euro foreign exchange reference rates as of 21 Sep 2010

Euro foreign exchange reference rates as of 21/09/2010

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 dollar1.3120
Japanese yen112.05
Bulgarian lev1.9558
Czech koruna24.655
Danish krone7.4489
Estonian kroon15.6466
Pound sterling0.84545
Hungarian forint279.88
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9450
New Romanian leu4.2668
Swedish krona9.1459
Swiss franc1.3156
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9295
Croatian kuna7.2840
Russian rouble40.7955
Turkish lira1.9595
Australian dollar1.3852
Brazilian real2.2710
Canadian dollar1.3536
Chinese yuan renminbi8.8008
Hong Kong dollar10.1840
Indonesian rupiah11760.82
Indian rupee59.9160
South Korean won1521.07
Mexican peso16.7411
Malaysian ringgit4.0685
New Zealand dollar1.7985
Philippine peso57.613
Singapore dollar1.7475
Thai baht40.337
South African rand9.3273

last update 21/09/2010