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Exchange Rates issued by the European Central Bank

Euro foreign exchange reference rates as at 16 May 2008
USD   US dollar 1.5498
GBP Pound sterling 0.79585
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
HUF Hungarian forint 246.98
LTL Lithuanian litas 3.4528
LVL Latvian lats 0.6985
PLN Polish zloty 3.3890
RON New Romanian leu 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 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

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