The reference rates are based onthe regular daily concertation procedure betweencentral banks within and outside the European System of Central Banks, whichnormally takes place at 2.15 p.m. (14:15) ECB time.
Euro foreign exchange reference rates as at 8 July 2008
All currencies quoted against the euro (base currency)| Currency |
| Spot | Charts |
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(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 | 1.5687 | USD
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| JPY | Japanese yen | 167.96 | JPY
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| BGN | Bulgarian lev | 1.9558 | BGN
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| CZK | Czech koruna | 23.608 | CZK
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| DKK | Danish krone | 7.4576 | DKK
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| EEK | Estonian kroon | 15.6466 | EEK
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| GBP | Pound sterling | 0.79440 | GBP
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| HUF | Hungarian forint | 231.06 | HUF
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| LTL | Lithuanian litas | 3.4528 | LTL
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| LVL | Latvian lats | 0.7034 | LVL
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| PLN | Polish zloty | 3.3004 | PLN
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| RON | New Romanian leu 1 | 3.5818 | RON
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| SEK | Swedish krona | 9.4185 | SEK
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| SKK | Slovak koruna | 30.265 | SKK
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| CHF | Swiss franc | 1.6098 | CHF
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| ISK | Icelandic krona | 120.53 | ISK
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| NOK | Norwegian krone | 8.0135 | NOK
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| HRK | Croatian kuna | 7.2450 | HRK
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| RUB | Russian rouble | 36.8884 | RUB
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| TRY | New Turkish lira 2 | 1.9263 | TRY
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| AUD | Australian dollar | 1.6476 | AUD
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| BRL | Brasilian real | 2.5110 | BRL
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| CAD | Canadian dollar | 1.5973 | CAD
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| CNY | Chinese yuan renminbi | 10.7472 | CNY
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| HKD | Hong Kong dollar | 12.2358 | HKD
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| IDR | Indonesian rupiah | 14439.88 | IDR
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| KRW | South Korean won | 1616.75 | KRW
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| MXN | Mexican peso | 16.2149 | MXN
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| MYR | Malaysian ringgit | 5.1163 | MYR
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| NZD | New Zealand dollar | 2.0909 | NZD
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| PHP | Philippine peso | 71.823 | PHP
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| SGD | Singapore dollar | 2.1395 | SGD
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| THB | Thai baht | 52.904 | THB
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| ZAR | South African rand | 12.1887 | ZAR
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