Euro foreign exchange reference rates as of 26 Aug 2008

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Euro foreign exchange reference rates as of 26/08/2008

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 dollar1.4598
Japanese yen160.19
Bulgarian lev1.9558
Czech koruna24.520
Danish krone7.4590
Estonian kroon15.6466
Pound sterling0.79530
Hungarian forint236.60
Lithuanian litas3.4528
Latvian lats0.7037
Polish zloty3.3242
New Romanian leu3.5615
Swedish krona9.3755
Slovak koruna30.304
Swiss franc1.6138
Icelandic krona121.61
Norwegian krone7.9155
Croatian kuna7.1663
Russian rouble36.0210
New Turkish lira1.7447
Australian dollar1.7120
Brazilian real2.3985
Canadian dollar1.5379
Chinese yuan renminbi9.9923
Hong Kong dollar11.3979
Indonesian rupiah13393.67
South Korean won1588.99
Mexican peso14.8624
Malaysian ringgit4.9502
New Zealand dollar2.1083
Philippine peso67.160
Singapore dollar2.0794
Thai baht49.998
South African rand11.4300

last update 26/08/2008