Currency Exchange Rates

The reference rates are based onthe 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. (14:15) ECB time.

Euro foreign exchange reference rates as at 16 May 2008

All currencies quoted against the euro (base currency)

Currency		Spot	Charts	RSS
(1) As of 1 July 2005 the currency of Romania is the new Romanian leu (RON). 1 RON equals 10,000 old Romanian lei (ROL). (2) As of 1 January 2005 the currency of the Republic of Turkey is the new Turkish lira (TRY). 1 TRY equals 1,000,000 Turkish liras (TRL).
USD	US dollar	1.5498
JPY	Japanese yen	162.29
BGN	Bulgarian lev	1.9558
CZK	Czech koruna	24.977
DKK	Danish krone	7.4604
EEK	Estonian kroon	15.6466
GBP	Pound sterling	0.79585
HUF	Hungarian forint	246.98
LTL	Lithuanian litas	3.4528
LVL	Latvian lats	0.6985
PLN	Polish zloty	3.3890
RON	New Romanian leu 1	3.6428
SEK	Swedish krona	9.3370
SKK	Slovak koruna	31.525
CHF	Swiss franc	1.6342
ISK	Icelandic krona	115.34
NOK	Norwegian krone	7.8560
HRK	Croatian kuna	7.2507
RUB	Russian rouble	36.8775
TRY	New Turkish lira 2	1.9111
AUD	Australian dollar	1.6320
BRL	Brasilian real	2.5513
CAD	Canadian dollar	1.5466
CNY	Chinese yuan renminbi	10.8316
HKD	Hong Kong dollar	12.0892
IDR	Indonesian rupiah	14389.89
KRW	South Korean won	1607.84
MXN	Mexican peso	16.1773
MYR	Malaysian ringgit	5.0152
NZD	New Zealand dollar	2.0131
PHP	Philippine peso	66.262
SGD	Singapore dollar	2.1244
THB	Thai baht	50.012
ZAR	South African rand	11.6281