Euro foreign exchange reference rates as of 19 Jun 2008

Euro foreign exchange reference rates as of 19/06/2008

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 dollar1.5481
Japanese yen166.94
Bulgarian lev1.9558
Czech koruna24.110
Danish krone7.4591
Estonian kroon15.6466
Pound sterling0.78630
Hungarian forint240.45
Lithuanian litas3.4528
Latvian lats0.7040
Polish zloty3.3677
New Romanian leu3.6671
Swedish krona9.4030
Slovak koruna30.355
Swiss franc1.6196
Icelandic krona126.95
Norwegian krone8.0365
Croatian kuna7.2482
Russian rouble36.6520
New Turkish lira1.9015
Australian dollar1.6344
Brazilian real2.4880
Canadian dollar1.5712
Chinese yuan renminbi10.6472
Hong Kong dollar12.0893
Indonesian rupiah14377.20
South Korean won1592.61
Mexican peso15.9748
Malaysian ringgit5.0468
New Zealand dollar2.0432
Philippine peso68.898
Singapore dollar2.1211
Thai baht51.738
South African rand12.3936

last update 19/06/2008