Euro foreign exchange reference rates as of 14 Dec 2010

Euro foreign exchange reference rates as of 14/12/2010

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 dollar1.3435
Japanese yen111.63
Bulgarian lev1.9558
Czech koruna25.162
Danish krone7.4536
Estonian kroon15.6466
Pound sterling0.84865
Hungarian forint277.33
Lithuanian litas3.4528
Latvian lats0.7097
Polish zloty3.9900
New Romanian leu4.2915
Swedish krona9.1284
Swiss franc1.2916
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8960
Croatian kuna7.4040
Russian rouble41.2450
Turkish lira2.0196
Australian dollar1.3433
Brazilian real2.2802
Canadian dollar1.3531
Chinese yuan renminbi8.9411
Hong Kong dollar10.4441
Indonesian rupiah12104.46
Indian rupee60.3060
South Korean won1531.16
Mexican peso16.6511
Malaysian ringgit4.2000
New Zealand dollar1.7788
Philippine peso58.698
Singapore dollar1.7457
Thai baht40.312
South African rand9.1663

last update 14/12/2010