Euro foreign exchange reference rates as of 16 Jun 2008

Euro foreign exchange reference rates as of 16/06/2008

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 dollar1.5459
Japanese yen167.26
Bulgarian lev1.9558
Czech koruna24.211
Danish krone7.4581
Estonian kroon15.6466
Pound sterling0.78730
Hungarian forint247.23
Lithuanian litas3.4528
Latvian lats0.7061
Polish zloty3.3893
New Romanian leu3.6628
Swedish krona9.3458
Slovak koruna30.305
Swiss franc1.6129
Icelandic krona122.49
Norwegian krone8.0310
Croatian kuna7.2451
Russian rouble36.6305
New Turkish lira1.9231
Australian dollar1.6434
Brazilian real2.5189
Canadian dollar1.5888
Chinese yuan renminbi10.6673
Hong Kong dollar12.0766
Indonesian rupiah14400.06
South Korean won1608.12
Mexican peso15.9862
Malaysian ringgit5.0566
New Zealand dollar2.0534
Philippine peso68.638
Singapore dollar2.1275
Thai baht51.440
South African rand12.4984

last update 16/06/2008