Euro foreign exchange reference rates as of 3 Dec 2010

Euro foreign exchange reference rates as of 03/12/2010

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 dollar1.3246
Japanese yen110.86
Bulgarian lev1.9558
Czech koruna25.018
Danish krone7.4529
Estonian kroon15.6466
Pound sterling0.84800
Hungarian forint278.03
Lithuanian litas3.4528
Latvian lats0.7097
Polish zloty3.9952
New Romanian leu4.3073
Swedish krona9.1265
Swiss franc1.3143
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0050
Croatian kuna7.3775
Russian rouble41.4745
Turkish lira1.9813
Australian dollar1.3508
Brazilian real2.2530
Canadian dollar1.3269
Chinese yuan renminbi8.8262
Hong Kong dollar10.2846
Indonesian rupiah11924.57
Indian rupee59.7360
South Korean won1503.92
Mexican peso16.3389
Malaysian ringgit4.1698
New Zealand dollar1.7519
Philippine peso58.062
Singapore dollar1.7315
Thai baht39.811
South African rand9.1605

last update 03/12/2010