Euro foreign exchange reference rates as of 24 Sep 2010

Euro foreign exchange reference rates as of 24/09/2010

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 dollar1.3412
Japanese yen113.20
Bulgarian lev1.9558
Czech koruna24.633
Danish krone7.4505
Estonian kroon15.6466
Pound sterling0.85345
Hungarian forint278.75
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty3.9763
New Romanian leu4.2418
Swedish krona9.2070
Swiss franc1.3163
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9475
Croatian kuna7.2940
Russian rouble41.3740
Turkish lira1.9900
Australian dollar1.4047
Brazilian real2.3026
Canadian dollar1.3801
Chinese yuan renminbi8.9966
Hong Kong dollar10.4043
Indonesian rupiah12010.22
Indian rupee60.6980
South Korean won1540.60
Mexican peso16.8626
Malaysian ringgit4.1483
New Zealand dollar1.8351
Philippine peso58.853
Singapore dollar1.7758
Thai baht41.155
South African rand9.4450

last update 24/09/2010