Euro foreign exchange reference rates as of 28 Dec 2010

Euro foreign exchange reference rates as of 28/12/2010

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 dollar1.3195
Japanese yen108.20
Bulgarian lev1.9558
Czech koruna25.355
Danish krone7.4544
Estonian kroon15.6466
Pound sterling0.85345
Hungarian forint279.15
Lithuanian litas3.4528
Latvian lats0.7098
Polish zloty3.9823
New Romanian leu4.2890
Swedish krona8.9968
Swiss franc1.2513
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8255
Croatian kuna7.3879
Russian rouble39.9350
Turkish lira2.0564
Australian dollar1.3038
Brazilian real2.2222
Canadian dollar1.3221
Chinese yuan renminbi8.7414
Hong Kong dollar10.2666
Indonesian rupiah11898.93
Indian rupee59.4650
South Korean won1512.00
Mexican peso16.2668
Malaysian ringgit4.0832
New Zealand dollar1.7450
Philippine peso57.930
Singapore dollar1.7091
Thai baht39.829
South African rand8.8242

last update 28/12/2010