Euro foreign exchange reference rates as of 10 Dec 2010

Euro foreign exchange reference rates as of 10/12/2010

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 dollar1.3244
Japanese yen110.80
Bulgarian lev1.9558
Czech koruna25.173
Danish krone7.4548
Estonian kroon15.6466
Pound sterling0.83715
Hungarian forint278.20
Lithuanian litas3.4528
Latvian lats0.7097
Polish zloty4.0296
New Romanian leu4.2950
Swedish krona9.1077
Swiss franc1.2998
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9375
Croatian kuna7.3900
Russian rouble40.9198
Turkish lira1.9847
Australian dollar1.3399
Brazilian real2.2573
Canadian dollar1.3371
Chinese yuan renminbi8.8147
Hong Kong dollar10.2965
Indonesian rupiah11947.46
Indian rupee59.6270
South Korean won1509.62
Mexican peso16.4947
Malaysian ringgit4.1518
New Zealand dollar1.7628
Philippine peso57.850
Singapore dollar1.7319
Thai baht39.818
South African rand9.0684

last update 10/12/2010