Euro foreign exchange reference rates as of 8 Oct 2010

Euro foreign exchange reference rates as of 08/10/2010

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 dollar1.3874
Japanese yen114.21
Bulgarian lev1.9558
Czech koruna24.490
Danish krone7.4562
Estonian kroon15.6466
Pound sterling0.87510
Hungarian forint275.55
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty3.9765
New Romanian leu4.2643
Swedish krona9.3170
Swiss franc1.3420
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1000
Croatian kuna7.3173
Russian rouble41.5930
Turkish lira1.9782
Australian dollar1.4252
Brazilian real2.3394
Canadian dollar1.4168
Chinese yuan renminbi9.2548
Hong Kong dollar10.7641
Indonesian rupiah12393.04
Indian rupee61.6350
South Korean won1565.97
Mexican peso17.4337
Malaysian ringgit4.3220
New Zealand dollar1.8598
Philippine peso60.328
Singapore dollar1.8198
Thai baht41.709
South African rand9.5991

last update 08/10/2010