Euro foreign exchange reference rates as of 23 Jul 2008

Euro foreign exchange reference rates as of 23/07/2008

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 dollar1.5741
Japanese yen169.75
Bulgarian lev1.9558
Czech koruna23.753
Danish krone7.4618
Estonian kroon15.6466
Pound sterling0.78720
Hungarian forint232.10
Lithuanian litas3.4528
Latvian lats0.7029
Polish zloty3.2505
New Romanian leu3.5738
Swedish krona9.4700
Slovak koruna30.353
Swiss franc1.6287
Icelandic krona124.60
Norwegian krone8.0900
Croatian kuna7.2185
Russian rouble36.7125
New Turkish lira1.8847
Australian dollar1.6330
Brazilian real2.4880
Canadian dollar1.5869
Chinese yuan renminbi10.7506
Hong Kong dollar12.2801
Indonesian rupiah14390.42
South Korean won1592.60
Mexican peso15.8170
Malaysian ringgit5.0993
New Zealand dollar2.0966
Philippine peso69.032
Singapore dollar2.1471
Thai baht52.595
South African rand11.8202

last update 23/07/2008