Euro foreign exchange reference rates as of 24 Jun 2008

Euro foreign exchange reference rates as of 24/06/2008

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 dollar1.5568
Japanese yen168.00
Bulgarian lev1.9558
Czech koruna24.075
Danish krone7.4589
Estonian kroon15.6466
Pound sterling0.79095
Hungarian forint239.16
Lithuanian litas3.4528
Latvian lats0.7025
Polish zloty3.3663
New Romanian leu3.6793
Swedish krona9.4026
Slovak koruna30.344
Swiss franc1.6185
Icelandic krona131.35
Norwegian krone7.9745
Croatian kuna7.2473
Russian rouble36.7520
New Turkish lira1.9173
Australian dollar1.6326
Brazilian real2.5089
Canadian dollar1.5823
Chinese yuan renminbi10.6951
Hong Kong dollar12.1544
Indonesian rupiah14420.64
South Korean won1609.73
Mexican peso16.1096
Malaysian ringgit5.0666
New Zealand dollar2.0576
Philippine peso69.200
Singapore dollar2.1305
Thai baht52.200
South African rand12.5556

last update 24/06/2008