Euro foreign exchange reference rates as of 23 Sep 2010

Euro foreign exchange reference rates as of 23/09/2010

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 dollar1.3323
Japanese yen112.49
Bulgarian lev1.9558
Czech koruna24.624
Danish krone7.4496
Estonian kroon15.6466
Pound sterling0.85050
Hungarian forint280.85
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9764
New Romanian leu4.2670
Swedish krona9.2054
Swiss franc1.3138
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9195
Croatian kuna7.2890
Russian rouble41.3557
Turkish lira1.9861
Australian dollar1.4058
Brazilian real2.2971
Canadian dollar1.3795
Chinese yuan renminbi8.9369
Hong Kong dollar10.3376
Indonesian rupiah11940.92
Indian rupee60.7355
South Korean won1537.65
Mexican peso16.8776
Malaysian ringgit4.1241
New Zealand dollar1.8313
Philippine peso58.779
Singapore dollar1.7704
Thai baht40.922
South African rand9.4350

last update 23/09/2010