Euro foreign exchange reference rates as of 25 Jul 2008

Euro foreign exchange reference rates as of 25/07/2008

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 dollar1.5734
Japanese yen168.77
Bulgarian lev1.9558
Czech koruna23.595
Danish krone7.4619
Estonian kroon15.6466
Pound sterling0.78880
Hungarian forint231.35
Lithuanian litas3.4528
Latvian lats0.7032
Polish zloty3.2080
New Romanian leu3.5675
Swedish krona9.4610
Slovak koruna30.385
Swiss franc1.6268
Icelandic krona127.51
Norwegian krone8.0815
Croatian kuna7.2182
Russian rouble36.7435
New Turkish lira1.8966
Australian dollar1.6438
Brazilian real2.4808
Canadian dollar1.5968
Chinese yuan renminbi10.7275
Hong Kong dollar12.2698
Indonesian rupiah14352.55
South Korean won1584.41
Mexican peso15.7525
Malaysian ringgit5.1129
New Zealand dollar2.1159
Philippine peso69.143
Singapore dollar2.1407
Thai baht52.608
South African rand11.9481

last update 25/07/2008