Euro foreign exchange reference rates as of 30 Sep 2010

Euro foreign exchange reference rates as of 30/09/2010

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 dollar1.3648
Japanese yen113.68
Bulgarian lev1.9558
Czech koruna24.600
Danish krone7.4519
Estonian kroon15.6466
Pound sterling0.85995
Hungarian forint275.75
Lithuanian litas3.4528
Latvian lats0.7094
Polish zloty3.9847
New Romanian leu4.2718
Swedish krona9.1421
Swiss franc1.3287
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9680
Croatian kuna7.3058
Russian rouble41.6923
Turkish lira1.9806
Australian dollar1.4070
Brazilian real2.3201
Canadian dollar1.4073
Chinese yuan renminbi9.1321
Hong Kong dollar10.5918
Indonesian rupiah12173.44
Indian rupee61.2470
South Korean won1550.65
Mexican peso17.1258
Malaysian ringgit4.2101
New Zealand dollar1.8436
Philippine peso59.869
Singapore dollar1.7942
Thai baht41.442
South African rand9.5438

last update 30/09/2010