Euro foreign exchange reference rates as of 6 Dec 2010

Euro foreign exchange reference rates as of 06/12/2010

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 dollar1.3280
Japanese yen110.06
Bulgarian lev1.9558
Czech koruna25.043
Danish krone7.4525
Estonian kroon15.6466
Pound sterling0.84720
Hungarian forint280.15
Lithuanian litas3.4528
Latvian lats0.7098
Polish zloty4.0190
New Romanian leu4.3060
Swedish krona9.1115
Swiss franc1.3084
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9785
Croatian kuna7.3753
Russian rouble41.5395
Turkish lira1.9722
Australian dollar1.3454
Brazilian real2.2405
Canadian dollar1.3366
Chinese yuan renminbi8.8291
Hong Kong dollar10.3113
Indonesian rupiah11983.86
Indian rupee59.6700
South Korean won1507.76
Mexican peso16.4460
Malaysian ringgit4.1790
New Zealand dollar1.7469
Philippine peso58.097
Singapore dollar1.7345
Thai baht39.860
South African rand9.1756

last update 06/12/2010