Euro foreign exchange reference rates as of 26 Jun 2008

Euro foreign exchange reference rates as of 26/06/2008

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 dollar1.5731
Japanese yen169.23
Bulgarian lev1.9558
Czech koruna24.086
Danish krone7.4589
Estonian kroon15.6466
Pound sterling0.79195
Hungarian forint236.71
Lithuanian litas3.4528
Latvian lats0.7029
Polish zloty3.3555
New Romanian leu3.6521
Swedish krona9.4162
Slovak koruna30.316
Swiss franc1.6184
Icelandic krona127.43
Norwegian krone7.9590
Croatian kuna7.2465
Russian rouble36.9035
New Turkish lira1.9121
Australian dollar1.6389
Brazilian real2.5015
Canadian dollar1.5899
Chinese yuan renminbi10.8004
Hong Kong dollar12.2777
Indonesian rupiah14464.65
South Korean won1631.70
Mexican peso16.1715
Malaysian ringgit5.1181
New Zealand dollar2.0760
Philippine peso69.932
Singapore dollar2.1474
Thai baht52.809
South African rand12.3772

last update 26/06/2008