Euro foreign exchange reference rates as of 30 Dec 2010

Euro foreign exchange reference rates as of 30/12/2010

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 dollar1.3280
Japanese yen108.24
Bulgarian lev1.9558
Czech koruna25.240
Danish krone7.4544
Estonian kroon15.6466
Pound sterling0.86020
Hungarian forint279.00
Lithuanian litas3.4528
Latvian lats0.7098
Polish zloty3.9650
New Romanian leu4.2873
Swedish krona9.0133
Swiss franc1.2475
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8190
Croatian kuna7.3855
Russian rouble40.5432
Turkish lira2.0636
Australian dollar1.3079
Brazilian real2.2182
Canadian dollar1.3275
Chinese yuan renminbi8.7659
Hong Kong dollar10.3350
Indonesian rupiah11933.16
Indian rupee59.6500
South Korean won1504.06
Mexican peso16.4473
Malaysian ringgit4.0900
New Zealand dollar1.7207
Philippine peso58.108
Singapore dollar1.7132
Thai baht40.046
South African rand8.8030

last update 30/12/2010