Euro foreign exchange reference rates as of 12 Oct 2010

Euro foreign exchange reference rates as of 12/10/2010

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 dollar1.3833
Japanese yen113.35
Bulgarian lev1.9558
Czech koruna24.524
Danish krone7.4569
Estonian kroon15.6466
Pound sterling0.87360
Hungarian forint273.85
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty3.9640
New Romanian leu4.2743
Swedish krona9.2460
Swiss franc1.3298
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1240
Croatian kuna7.3247
Russian rouble41.6800
Turkish lira1.9659
Australian dollar1.4076
Brazilian real2.3106
Canadian dollar1.4023
Chinese yuan renminbi9.2313
Hong Kong dollar10.7350
Indonesian rupiah12365.20
Indian rupee61.7846
South Korean won1561.58
Mexican peso17.2359
Malaysian ringgit4.3000
New Zealand dollar1.8334
Philippine peso60.477
Singapore dollar1.8083
Thai baht41.437
South African rand9.5572

last update 12/10/2010