European Central Bank (ECB) reference exchange rates for 31 december 2010

Currency 31 december 2010
USD Dollar 0.7484 EUR
JPY Japanese yen 0.9204 EUR
GBP British pound 1.1618 EUR
CHF Swiss franc 0.7997 EUR
AUD Australian dollar 0.7613 EUR
CAD Canadian dollar 0.7506 EUR
CNY Chinese yuan 0.1134 EUR
KRW South Korean won 0.0667 EUR
BRL Brazilian real 0.4509 EUR
INR Indian rupee 1.6734 EUR
MXN Mexican peso 6.0432 EUR
HKD Hong Kong dollar 0.0963 EUR
SGD Singapore dollar 0.5836 EUR
RUB Russian rouble 2.4498 EUR
SEK Swedish krona 0.1115 EUR
NZD New Zealand dollar 0.5814 EUR
ZAR South African rand 0.1128 EUR
TRY Turkish lira 48.3232 EUR
PLN Polish zloty 0.2516 EUR
MYR Malaysian ringgit 0.2442 EUR
NOK Norwegian krone 0.1282 EUR
HUF Hungarian forint 0.3598 EUR
THB Thai baht 2.4894 EUR
IDR Indonesian rupiah 0.0083 EUR
HRK Croatian kuna 0.1354 EUR
RON Romanian leu 0.2346 EUR
BGN Bulgarian lev 0.5113 EUR
PHP Philippine peso 1.7153 EUR
CZK Czech koruna 3.9903 EUR
DKK Danish krone 0.1342 EUR

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