Euro foreign exchange reference rates as of 27 Jun 2008

Euro foreign exchange reference rates as of 27/06/2008

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 dollar1.5748
Japanese yen167.08
Bulgarian lev1.9558
Czech koruna24.002
Danish krone7.4580
Estonian kroon15.6466
Pound sterling0.79235
Hungarian forint238.38
Lithuanian litas3.4528
Latvian lats0.7044
Polish zloty3.3671
New Romanian leu3.6518
Swedish krona9.4263
Slovak koruna30.310
Swiss franc1.6053
Icelandic krona128.27
Norwegian krone7.9790
Croatian kuna7.2438
Russian rouble36.9134
New Turkish lira1.9410
Australian dollar1.6383
Brazilian real2.5282
Canadian dollar1.5850
Chinese yuan renminbi10.8066
Hong Kong dollar12.2857
Indonesian rupiah14511.78
South Korean won1639.76
Mexican peso16.2323
Malaysian ringgit5.1378
New Zealand dollar2.0737
Philippine peso70.394
Singapore dollar2.1449
Thai baht52.819
South African rand12.4880

last update 27/06/2008