Euro foreign exchange reference rates as of 31 Dec 2010

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Euro foreign exchange reference rates as of 31/12/2010

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 dollar1.3362
Japanese yen108.65
Bulgarian lev1.9558
Czech koruna25.061
Danish krone7.4535
Estonian kroon15.6466
Pound sterling0.86075
Hungarian forint277.95
Lithuanian litas3.4528
Latvian lats0.7094
Polish zloty3.9750
New Romanian leu4.2620
Swedish krona8.9655
Swiss franc1.2504
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8000
Croatian kuna7.3830
Russian rouble40.8200
Turkish lira2.0694
Australian dollar1.3136
Brazilian real2.2177
Canadian dollar1.3322
Chinese yuan renminbi8.8220
Hong Kong dollar10.3856
Indonesian rupiah12002.14
Indian rupee59.7580
South Korean won1499.06
Mexican peso16.5475
Malaysian ringgit4.0950
New Zealand dollar1.7200
Philippine peso58.300
Singapore dollar1.7136
Thai baht40.170
South African rand8.8625

last update 31/12/2010