Euro foreign exchange reference rates as of 29 Sep 2010

Euro foreign exchange reference rates as of 29/09/2010

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 dollar1.3611
Japanese yen113.85
Bulgarian lev1.9558
Czech koruna24.570
Danish krone7.4517
Estonian kroon15.6466
Pound sterling0.86180
Hungarian forint276.15
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9743
New Romanian leu4.2750
Swedish krona9.1545
Swiss franc1.3295
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9670
Croatian kuna7.2965
Russian rouble41.3725
Turkish lira1.9817
Australian dollar1.3999
Brazilian real2.3247
Canadian dollar1.3978
Chinese yuan renminbi9.1014
Hong Kong dollar10.5607
Indonesian rupiah12151.22
Indian rupee61.1500
South Korean won1551.99
Mexican peso16.9450
Malaysian ringgit4.1990
New Zealand dollar1.8388
Philippine peso59.752
Singapore dollar1.7914
Thai baht41.459
South African rand9.4699

last update 29/09/2010