Euro foreign exchange reference rates as of 18 Jun 2008

Euro foreign exchange reference rates as of 18/06/2008

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 dollar1.5493
Japanese yen167.62
Bulgarian lev1.9558
Czech koruna24.000
Danish krone7.4593
Estonian kroon15.6466
Pound sterling0.79330
Hungarian forint243.44
Lithuanian litas3.4528
Latvian lats0.7044
Polish zloty3.3779
New Romanian leu3.6643
Swedish krona9.3838
Slovak koruna30.360
Swiss franc1.6160
Icelandic krona126.28
Norwegian krone8.0405
Croatian kuna7.2460
Russian rouble36.6550
New Turkish lira1.9041
Australian dollar1.6461
Brazilian real2.5015
Canadian dollar1.5797
Chinese yuan renminbi10.6624
Hong Kong dollar12.0932
Indonesian rupiah14385.25
South Korean won1596.24
Mexican peso15.9462
Malaysian ringgit5.0468
New Zealand dollar2.0529
Philippine peso68.580
Singapore dollar2.1215
Thai baht51.568
South African rand12.5086

last update 18/06/2008