Euro foreign exchange reference rates as of 14 Oct 2010

Euro foreign exchange reference rates as of 14/10/2010

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 dollar1.4101
Japanese yen114.43
Bulgarian lev1.9558
Czech koruna24.440
Danish krone7.4571
Estonian kroon15.6466
Pound sterling0.87920
Hungarian forint273.63
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty3.9077
New Romanian leu4.2799
Swedish krona9.2340
Swiss franc1.3386
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0695
Croatian kuna7.3275
Russian rouble42.3188
Turkish lira1.9762
Australian dollar1.4145
Brazilian real2.3213
Canadian dollar1.4088
Chinese yuan renminbi9.3783
Hong Kong dollar10.9419
Indonesian rupiah12574.79
Indian rupee62.2140
South Korean won1564.26
Mexican peso17.4022
Malaysian ringgit4.3473
New Zealand dollar1.8538
Philippine peso60.944
Singapore dollar1.8248
Thai baht42.014
South African rand9.5642

last update 14/10/2010