Euro foreign exchange reference rates as of 12 Jun 2008

Euro foreign exchange reference rates as of 12/06/2008

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 dollar1.5417
Japanese yen166.08
Bulgarian lev1.9558
Czech koruna24.331
Danish krone7.4576
Estonian kroon15.6466
Pound sterling0.79120
Hungarian forint246.78
Lithuanian litas3.4528
Latvian lats0.7023
Polish zloty3.3915
New Romanian leu3.6650
Swedish krona9.3805
Slovak koruna30.320
Swiss franc1.6112
Icelandic krona120.92
Norwegian krone8.0375
Croatian kuna7.2480
Russian rouble36.6100
New Turkish lira1.9350
Australian dollar1.6495
Brazilian real2.5307
Canadian dollar1.5806
Chinese yuan renminbi10.6493
Hong Kong dollar12.0393
Indonesian rupiah14376.35
South Korean won1596.43
Mexican peso16.0452
Malaysian ringgit5.0518
New Zealand dollar2.0564
Philippine peso68.552
Singapore dollar2.1280
Thai baht51.107
South African rand12.2840

last update 12/06/2008