Euro foreign exchange reference rates as of 27 Oct 2010

Euro foreign exchange reference rates as of 27/10/2010

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 dollar1.3803
Japanese yen112.78
Bulgarian lev1.9558
Czech koruna24.663
Danish krone7.4585
Estonian kroon15.6466
Pound sterling0.87235
Hungarian forint275.04
Lithuanian litas3.4528
Latvian lats0.7093
Polish zloty3.9501
New Romanian leu4.2762
Swedish krona9.3317
Swiss franc1.3639
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1450
Croatian kuna7.3452
Russian rouble42.3172
Turkish lira1.9834
Australian dollar1.4194
Brazilian real2.3546
Canadian dollar1.4210
Chinese yuan renminbi9.2212
Hong Kong dollar10.7096
Indonesian rupiah12340.46
Indian rupee61.4720
South Korean won1561.75
Mexican peso17.1847
Malaysian ringgit4.2960
New Zealand dollar1.8500
Philippine peso59.646
Singapore dollar1.7974
Thai baht41.402
South African rand9.7120

last update 27/10/2010