Euro foreign exchange reference rates as of 7 May 2008

Euro foreign exchange reference rates as of 07/05/2008

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 dollar1.5430
Japanese yen162.55
Bulgarian lev1.9558
Czech koruna25.142
Danish krone7.4623
Estonian kroon15.6466
Pound sterling0.78865
Hungarian forint252.03
Lithuanian litas3.4528
Latvian lats0.6977
Polish zloty3.4229
New Romanian leu3.6588
Swedish krona9.2953
Slovak koruna32.050
Swiss franc1.6300
Icelandic krona118.50
Norwegian krone7.8545
Croatian kuna7.2614
Russian rouble36.7100
New Turkish lira1.9310
Australian dollar1.6312
Brazilian real2.5652
Canadian dollar1.5462
Chinese yuan renminbi10.7811
Hong Kong dollar12.0276
Indonesian rupiah14234.18
South Korean won1587.75
Mexican peso16.2354
Malaysian ringgit4.8921
New Zealand dollar1.9644
Philippine peso65.724
Singapore dollar2.1063
Thai baht48.979
South African rand11.6126

last update 07/05/2008