Euro foreign exchange reference rates as of 27 Sep 2010

Euro foreign exchange reference rates as of 27/09/2010

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 dollar1.3477
Japanese yen113.52
Bulgarian lev1.9558
Czech koruna24.570
Danish krone7.4503
Estonian kroon15.6466
Pound sterling0.85040
Hungarian forint276.69
Lithuanian litas3.4528
Latvian lats0.7096
Polish zloty3.9497
New Romanian leu4.2430
Swedish krona9.1710
Swiss franc1.3257
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9145
Croatian kuna7.2928
Russian rouble41.2235
Turkish lira1.9876
Australian dollar1.4026
Brazilian real2.3019
Canadian dollar1.3795
Chinese yuan renminbi9.0192
Hong Kong dollar10.4549
Indonesian rupiah12058.01
Indian rupee60.6730
South Korean won1545.27
Mexican peso16.8463
Malaysian ringgit4.1658
New Zealand dollar1.8344
Philippine peso59.158
Singapore dollar1.7806
Thai baht41.192
South African rand9.4390

last update 27/09/2010