Euro foreign exchange reference rates as of 28 Jul 2008

Euro foreign exchange reference rates as of 28/07/2008

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 dollar1.5746
Japanese yen169.63
Bulgarian lev1.9558
Czech koruna23.695
Danish krone7.4617
Estonian kroon15.6466
Pound sterling0.79250
Hungarian forint230.87
Lithuanian litas3.4528
Latvian lats0.7033
Polish zloty3.2053
New Romanian leu3.5455
Swedish krona9.4538
Slovak koruna30.390
Swiss franc1.6285
Icelandic krona129.58
Norwegian krone8.0750
Croatian kuna7.2203
Russian rouble36.7500
New Turkish lira1.8963
Australian dollar1.6466
Brazilian real2.4735
Canadian dollar1.6087
Chinese yuan renminbi10.7650
Hong Kong dollar12.2839
Indonesian rupiah14357.99
South Korean won1584.99
Mexican peso15.8846
Malaysian ringgit5.1450
New Zealand dollar2.1163
Philippine peso69.125
Singapore dollar2.1453
Thai baht52.666
South African rand11.8339

last update 28/07/2008