Euro foreign exchange reference rates as of 6 May 2008

Euro foreign exchange reference rates as of 06/05/2008

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 dollar1.5528
Japanese yen162.25
Bulgarian lev1.9558
Czech koruna25.175
Danish krone7.4627
Estonian kroon15.6466
Pound sterling0.78810
Hungarian forint252.04
Lithuanian litas3.4528
Latvian lats0.6977
Polish zloty3.4372
New Romanian leu3.6575
Swedish krona9.3360
Slovak koruna32.158
Swiss franc1.6274
Icelandic krona119.72
Norwegian krone7.8690
Croatian kuna7.2570
Russian rouble36.8215
New Turkish lira1.9524
Australian dollar1.6448
Brazilian real2.5795
Canadian dollar1.5719
Chinese yuan renminbi10.8499
Hong Kong dollar12.1031
Indonesian rupiah14301.29
South Korean won1577.26
Mexican peso16.2710
Malaysian ringgit4.8936
New Zealand dollar1.9739
Philippine peso65.753
Singapore dollar2.1095
Thai baht49.247
South African rand11.6926

last update 06/05/2008