Euro foreign exchange reference rates as of 11 Oct 2010

Euro foreign exchange reference rates as of 11/10/2010

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 dollar1.3936
Japanese yen114.24
Bulgarian lev1.9558
Czech koruna24.542
Danish krone7.4577
Estonian kroon15.6466
Pound sterling0.87460
Hungarian forint274.03
Lithuanian litas3.4528
Latvian lats0.7090
Polish zloty3.9605
New Romanian leu4.2668
Swedish krona9.2715
Swiss franc1.3412
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1235
Croatian kuna7.3203
Russian rouble41.5750
Turkish lira1.9680
Australian dollar1.4153
Brazilian real2.3198
Canadian dollar1.4100
Chinese yuan renminbi9.2922
Hong Kong dollar10.8131
Indonesian rupiah12439.09
Indian rupee61.9320
South Korean won1560.69
Mexican peso17.2861
Malaysian ringgit4.3223
New Zealand dollar1.8523
Philippine peso60.605
Singapore dollar1.8197
Thai baht41.857
South African rand9.6019

last update 11/10/2010