Euro foreign exchange reference rates as of 13 Dec 2010

Euro foreign exchange reference rates as of 13/12/2010

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 dollar1.3267
Japanese yen111.55
Bulgarian lev1.9558
Czech koruna25.168
Danish krone7.4545
Estonian kroon15.6466
Pound sterling0.84375
Hungarian forint278.34
Lithuanian litas3.4528
Latvian lats0.7095
Polish zloty4.0156
New Romanian leu4.2925
Swedish krona9.1464
Swiss franc1.2987
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9265
Croatian kuna7.4175
Russian rouble40.9723
Turkish lira1.9970
Australian dollar1.3390
Brazilian real2.2648
Canadian dollar1.3359
Chinese yuan renminbi8.8451
Hong Kong dollar10.3175
Indonesian rupiah11961.04
Indian rupee59.9120
South Korean won1518.96
Mexican peso16.4982
Malaysian ringgit4.1658
New Zealand dollar1.7630
Philippine peso58.247
Singapore dollar1.7353
Thai baht39.889
South African rand9.0900

last update 13/12/2010