Euro foreign exchange reference rates as of 25 Oct 2010

Euro foreign exchange reference rates as of 25/10/2010

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 dollar1.4031
Japanese yen113.21
Bulgarian lev1.9558
Czech koruna24.510
Danish krone7.4579
Estonian kroon15.6466
Pound sterling0.89255
Hungarian forint273.53
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty3.9316
New Romanian leu4.2680
Swedish krona9.1990
Swiss franc1.3618
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0935
Croatian kuna7.3413
Russian rouble42.4705
Turkish lira1.9845
Australian dollar1.4107
Brazilian real2.3889
Canadian dollar1.4291
Chinese yuan renminbi9.3420
Hong Kong dollar10.8887
Indonesian rupiah12485.42
Indian rupee62.2400
South Korean won1565.89
Mexican peso17.2332
Malaysian ringgit4.3405
New Zealand dollar1.8623
Philippine peso60.347
Singapore dollar1.8120
Thai baht41.883
South African rand9.6931

last update 25/10/2010