Euro foreign exchange reference rates as of 2 Dec 2010

Euro foreign exchange reference rates as of 02/12/2010

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 dollar1.3155
Japanese yen110.97
Bulgarian lev1.9558
Czech koruna25.010
Danish krone7.4521
Estonian kroon15.6466
Pound sterling0.84450
Hungarian forint278.75
Lithuanian litas3.4528
Latvian lats0.7097
Polish zloty4.0055
New Romanian leu4.3036
Swedish krona9.1531
Swiss franc1.3160
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0600
Croatian kuna7.4225
Russian rouble41.2985
Turkish lira1.9600
Australian dollar1.3614
Brazilian real2.2405
Canadian dollar1.3291
Chinese yuan renminbi8.7629
Hong Kong dollar10.2194
Indonesian rupiah11857.07
Indian rupee59.5850
South Korean won1512.04
Mexican peso16.3014
Malaysian ringgit4.1400
New Zealand dollar1.7553
Philippine peso57.464
Singapore dollar1.7248
Thai baht39.524
South African rand9.1788

last update 02/12/2010