Euro foreign exchange reference rates as of 7 Dec 2010

Euro foreign exchange reference rates as of 07/12/2010

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 dollar1.3363
Japanese yen110.43
Bulgarian lev1.9558
Czech koruna25.069
Danish krone7.4527
Estonian kroon15.6466
Pound sterling0.84670
Hungarian forint278.00
Lithuanian litas3.4528
Latvian lats0.7098
Polish zloty4.0117
New Romanian leu4.3005
Swedish krona9.0980
Swiss franc1.3062
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9660
Croatian kuna7.3832
Russian rouble41.4672
Turkish lira1.9714
Australian dollar1.3419
Brazilian real2.2338
Canadian dollar1.3386
Chinese yuan renminbi8.8792
Hong Kong dollar10.3740
Indonesian rupiah12030.63
Indian rupee59.6420
South Korean won1510.35
Mexican peso16.4747
Malaysian ringgit4.2027
New Zealand dollar1.7450
Philippine peso58.239
Singapore dollar1.7405
Thai baht40.089
South African rand9.1887

last update 07/12/2010