Euro foreign exchange reference rates as of 6 Oct 2010

Euro foreign exchange reference rates as of 06/10/2010

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 dollar1.3856
Japanese yen114.98
Bulgarian lev1.9558
Czech koruna24.530
Danish krone7.4547
Estonian kroon15.6466
Pound sterling0.87260
Hungarian forint270.33
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty3.9490
New Romanian leu4.2720
Swedish krona9.2993
Swiss franc1.3361
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0340
Croatian kuna7.3145
Russian rouble41.3600
Turkish lira1.9650
Australian dollar1.4221
Brazilian real2.3113
Canadian dollar1.4018
Chinese yuan renminbi9.2713
Hong Kong dollar10.7471
Indonesian rupiah12357.62
Indian rupee61.5000
South Korean won1550.99
Mexican peso17.2854
Malaysian ringgit4.2870
New Zealand dollar1.8423
Philippine peso60.275
Singapore dollar1.8155
Thai baht41.492
South African rand9.5445

last update 06/10/2010