Euro foreign exchange reference rates as of 18 Jul 2008

Euro foreign exchange reference rates as of 18/07/2008

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 dollar1.5816
Japanese yen169.03
Bulgarian lev1.9558
Czech koruna23.063
Danish krone7.4599
Estonian kroon15.6466
Pound sterling0.79315
Hungarian forint228.16
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty3.2188
New Romanian leu3.5528
Swedish krona9.4496
Slovak koruna30.335
Swiss franc1.6207
Icelandic krona125.16
Norwegian krone8.0590
Croatian kuna7.2231
Russian rouble36.7559
New Turkish lira1.8795
Australian dollar1.6288
Brazilian real2.5179
Canadian dollar1.5901
Chinese yuan renminbi10.7816
Hong Kong dollar12.3335
Indonesian rupiah14468.48
South Korean won1603.74
Mexican peso16.1469
Malaysian ringgit5.1315
New Zealand dollar2.0719
Philippine peso70.025
Singapore dollar2.1432
Thai baht52.711
South African rand11.9170

last update 18/07/2008