ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.2818 |
| JPY | Japanese yen | 107.81 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.71 |
| DKK | Danish krone | 7.4447 |
| EEK | Estonian kroon | 15.6466 |
| GBP | Pound sterling | 0.83275 |
| HUF | Hungarian forint | 285.03 |
| LTL | Lithuanian litas | 3.4528 |
| LVL | Latvian lats | 0.7087 |
| PLN | Polish zloty | 3.9767 |
| RON | New Romanian leu 1 | 4.2698 |
| SEK | Swedish krona | 9.3185 |
| CHF | Swiss franc | 1.2953 |
| NOK | Norwegian krone | 7.901 |
| HRK | Croatian kuna | 7.2815 |
| RUB | Russian rouble | 39.388 |
| TRY | Turkish lira | 1.9402 |
| AUD | Australian dollar | 1.4099 |
| BRL | Brasilian real | 2.234 |
| CAD | Canadian dollar | 1.3451 |
| CNY | Chinese yuan renminbi | 8.727 |
| HKD | Hong Kong dollar | 9.9619 |
| IDR | Indonesian rupiah | 11545.7 |
| INR | Indian rupee | 59.892 |
| KRW | South Korean won | 1513.56 |
| MXN | Mexican peso | 16.753 |
| MYR | Malaysian ringgit | 4.006 |
| NZD | New Zealand dollar | 1.7898 |
| PHP | Philippine peso | 57.558 |
| SGD | Singapore dollar | 1.7262 |
| THB | Thai baht | 39.947 |
| ZAR | South African rand | 9.309 |
| ISK | Icelandic krona - The last rate was published on 3 Dec 2008. | 0 |
Updated: 02 September 2010 21:43 GMT
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