Euro foreign exchange reference rates as of 29 Apr 2008

Euro foreign exchange reference rates as of 29/04/2008

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 dollar1.5571
Japanese yen161.73
Bulgarian lev1.9558
Czech koruna25.250
Danish krone7.4613
Estonian kroon15.6466
Pound sterling0.78895
Hungarian forint252.93
Lithuanian litas3.4528
Latvian lats0.6983
Polish zloty3.4564
New Romanian leu3.6856
Swedish krona9.3578
Slovak koruna32.238
Swiss franc1.6153
Icelandic krona115.20
Norwegian krone7.9800
Croatian kuna7.2629
Russian rouble36.8630
New Turkish lira2.0008
Australian dollar1.6710
Brazilian real2.6408
Canadian dollar1.5782
Chinese yuan renminbi10.8763
Hong Kong dollar12.1328
Indonesian rupiah14356.46
South Korean won1559.44
Mexican peso16.3464
Malaysian ringgit4.9072
New Zealand dollar2.0097
Philippine peso65.686
Singapore dollar2.1190
Thai baht49.385
South African rand11.8167

last update 29/04/2008