Euro foreign exchange reference rates as of 1 Dec 2010

Euro foreign exchange reference rates as of 01/12/2010

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 dollar1.3115
Japanese yen110.37
Bulgarian lev1.9558
Czech koruna24.961
Danish krone7.4528
Estonian kroon15.6466
Pound sterling0.83930
Hungarian forint280.45
Lithuanian litas3.4528
Latvian lats0.7097
Polish zloty4.0202
New Romanian leu4.2973
Swedish krona9.1540
Swiss franc1.3178
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0600
Croatian kuna7.4243
Russian rouble41.2445
Turkish lira1.9610
Australian dollar1.3615
Brazilian real2.2349
Canadian dollar1.3360
Chinese yuan renminbi8.7390
Hong Kong dollar10.1864
Indonesian rupiah11812.03
Indian rupee59.4664
South Korean won1508.78
Mexican peso16.2214
Malaysian ringgit4.1338
New Zealand dollar1.7589
Philippine peso57.184
Singapore dollar1.7176
Thai baht39.443
South African rand9.2045

last update 01/12/2010