Euro foreign exchange reference rates as of 5 Oct 2010

Euro foreign exchange reference rates as of 05/10/2010

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 dollar1.3780
Japanese yen114.80
Bulgarian lev1.9558
Czech koruna24.498
Danish krone7.4549
Estonian kroon15.6466
Pound sterling0.86670
Hungarian forint272.73
Lithuanian litas3.4528
Latvian lats0.7092
Polish zloty3.9708
New Romanian leu4.2780
Swedish krona9.2626
Swiss franc1.3348
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0410
Croatian kuna7.3048
Russian rouble41.6400
Turkish lira1.9889
Australian dollar1.4338
Brazilian real2.3340
Canadian dollar1.4070
Chinese yuan renminbi9.2205
Hong Kong dollar10.6886
Indonesian rupiah12310.68
Indian rupee61.5550
South Korean won1557.45
Mexican peso17.2951
Malaysian ringgit4.2670
New Zealand dollar1.8515
Philippine peso60.270
Singapore dollar1.8083
Thai baht41.533
South African rand9.5759

last update 05/10/2010