Exchange rates - ECB

2010 :: Wednesday, 08 September

The exchange rates on this list are based on the quotation of the banks licensed to perform foreign exchange transactions.

The use of listed exchange rates and gold prices is not compulsory for foreign exchange transactions and accounting records.

« September2010

Main currencies
Currency	Name	Value	Variation	06-09 '10
RON	New Leu	4.2919	0.0051	4.2868
USD	US Dollar	1.2744	-0.0130	1.2874
GBP	Pound Sterling	0.8316	-0.0066	0.8382
CHF	Swiss Franc	1.2903	-0.0167	1.3070
JPY	100 Yen	1.0686	-0.0156	1.0842
Exchange rates published by European Central Bank on 07/09/2010

All currencies
Currency	Name	Value	Variation	06-09 '10
AUD	Australian Dollar	1.3982	-0.0050	1.4032
BGN	Lev	1.9558	0.0000	1.9558
BRL	Brazilian Real	2.2011	-0.0341	2.2352
CAD	Canadian Dollar	1.3286	-0.0034	1.3320
CHF	Swiss Franc	1.2903	-0.0167	1.3070
CNY	Yuan Renminbi	8.6550	-0.0831	8.7381
CZK	Czech Koruna	24.7260	0.0230	24.7030
DKK	Danish Krone	7.4449	-0.0010	7.4459
EEK	Kroon	15.6466	0.0000	15.6466
GBP	Pound Sterling	0.8316	-0.0066	0.8382
HKD	Hong Kong Dollar	9.8992	-0.1005	9.9997
HRK	Croatian kuna	7.2820	-0.0180	7.3000
HUF	100 Forint	2.8645	0.0175	2.8470
IDR	100 Rupiah	114.9373	-0.7893	115.7266
INR	Indian Rupee	59.6680	-0.2480	59.9160
JPY	100 Yen	1.0686	-0.0156	1.0842
KRW	Won	1,500.2600	-6.5700	1,506.8300
LTL	Lithuanian Litus	3.4528	0.0000	3.4528
LVL	Latvian Lats	0.7092	-0.0001	0.7093
MXN	Mexican Peso	16.6156	-0.0486	16.6642
MYR	Malaysian Ringgit	3.9850	-0.0247	4.0097
NOK	Norwegian Krone	7.8910	0.0110	7.8800
NZD	New Zealand Dollar	1.7663	-0.0120	1.7783
PHP	Philippine Peso	56.7890	-0.3490	57.1380
PLN	Zloty	3.9371	0.0038	3.9333
RON	New Leu	4.2919	0.0051	4.2868
RUB	Russian Ruble	39.2537	-0.1861	39.4398
SEK	Swedish Krona	9.3185	0.0172	9.3013
SGD	Singapore Dollar	1.7179	-0.0141	1.7320
THB	Baht	39.7400	-0.3630	40.1030
TRY	New Turkish Lira	1.9267	-0.0078	1.9345
USD	US Dollar	1.2744	-0.0130	1.2874
ZAR	Rand	9.2722	-0.0190	9.2912
Exchange rates published by European Central Bank on 07/09/2010