Euro foreign exchange reference rates as of 29 Dec 2010

Euro foreign exchange reference rates as of 29/12/2010

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 dollar1.3136
Japanese yen107.99
Bulgarian lev1.9558
Czech koruna25.263
Danish krone7.4528
Estonian kroon15.6466
Pound sterling0.85390
Hungarian forint279.40
Lithuanian litas3.4528
Latvian lats0.7097
Polish zloty3.9667
New Romanian leu4.2986
Swedish krona8.9885
Swiss franc1.2483
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8090
Croatian kuna7.3848
Russian rouble39.9949
Turkish lira2.0545
Australian dollar1.2975
Brazilian real2.2127
Canadian dollar1.3155
Chinese yuan renminbi8.6976
Hong Kong dollar10.2225
Indonesian rupiah11822.75
Indian rupee59.1550
South Korean won1500.57
Mexican peso16.2676
Malaysian ringgit4.0518
New Zealand dollar1.7272
Philippine peso57.601
Singapore dollar1.7042
Thai baht39.628
South African rand8.7855

last update 29/12/2010