Euro foreign exchange reference rates as of 28 Sep 2010

Euro foreign exchange reference rates as of 28/09/2010

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 dollar1.3460
Japanese yen113.22
Bulgarian lev1.9558
Czech koruna24.618
Danish krone7.4515
Estonian kroon15.6466
Pound sterling0.84985
Hungarian forint277.95
Lithuanian litas3.4528
Latvian lats0.7098
Polish zloty3.9761
New Romanian leu4.2685
Swedish krona9.2240
Swiss franc1.3272
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9670
Croatian kuna7.2953
Russian rouble41.1500
Turkish lira1.9830
Australian dollar1.4012
Brazilian real2.3049
Canadian dollar1.3897
Chinese yuan renminbi9.0055
Hong Kong dollar10.4430
Indonesian rupiah12054.77
Indian rupee60.7850
South Korean won1545.00
Mexican peso16.8842
Malaysian ringgit4.1570
New Zealand dollar1.8337
Philippine peso59.260
Singapore dollar1.7778
Thai baht41.162
South African rand9.4482

last update 28/09/2010