The Euro: Official Exchange Rate - Practical Information

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THE EURO: OFFICIAL EXCHANGE RATE

Euro-Foreign Exchange Reference Rates
as of Thursday 2nd 2010f September 2010
All currencies quoted against the Euro (base currency)

Currency		Spot
USD	US dollar	1.2818
JPY	Japanese yen	107.81
BGN	Bulgarian lev	1.9558
CZK	Czech koruna	24.710
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	Romanian leu (1)	4.2698
SEK	Swedish krona	9.3185
CHF	Swiss franc	1.2953
NOK	Norwegian krone	7.9010
HRK	Croatian kuna	7.2815
RUB	Russian rouble	39.3880
TRY	Turkish lira	1.9402
AUD	Australian dollar	1.4099
BRL	Brasilian real	2.2340
CAD	Canadian dollar	1.3451
CNY	Chinese yuan renminbi	8.7270
HKD	Hong Kong dollar	9.9619
IDR	Indonesian rupiah	11545.73
INR	Indian rupee	59.8920
KRW	South Korean won	1513.56
MXN	Mexican peso	16.7530
MYR	Malaysian ringgit	4.0060
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	9.3090

ISK Icelandic krona Icelandic krona - The last rate was published on 3 Dec 2008.

SIT Slovenian tolar Slovenia has been in the Euro zone since 2007

CYP Cyprus pound Cyprus has been in the Euro zone since 2008

MTL Maltese lira Malta has been in the Euro zone since 2008

SKK Slovakian koruna Slovakia has been in the Euro zone since 2009

(1) As of 1 July 2005 the currency of Romania is the new Romanian leu (RON). 1 RON equals 10,000 old Romanian lei (ROL).

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