Euro foreign exchange reference rates as of 8 Dec 2010

Euro foreign exchange reference rates as of 08/12/2010

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 dollar1.3200
Japanese yen111.08
Bulgarian lev1.9558
Czech koruna25.090
Danish krone7.4545
Estonian kroon15.6466
Pound sterling0.83670
Hungarian forint278.85
Lithuanian litas3.4528
Latvian lats0.7097
Polish zloty4.0633
New Romanian leu4.3005
Swedish krona9.1484
Swiss franc1.3060
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9625
Croatian kuna7.3836
Russian rouble41.2400
Turkish lira1.9735
Australian dollar1.3480
Brazilian real2.2222
Canadian dollar1.3361
Chinese yuan renminbi8.7934
Hong Kong dollar10.2555
Indonesian rupiah11911.96
Indian rupee59.5283
South Korean won1512.39
Mexican peso16.5427
Malaysian ringgit4.1514
New Zealand dollar1.7630
Philippine peso57.641
Singapore dollar1.7388
Thai baht39.791
South African rand9.1717

last update 08/12/2010