Euro foreign exchange reference rates as of 25 Jan 2007

Euro foreign exchange reference rates as of 25/01/2007

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 dollar1.2978
Japanese yen156.88
Bulgarian lev1.9558
Cyprus pound0.5784
Czech koruna28.148
Danish krone7.4541
Estonian kroon15.6466
Pound sterling0.65850
Hungarian forint254.65
Lithuanian litas3.4528
Latvian lats0.6975
Maltese lira0.4293
Polish zloty3.8975
New Romanian leu3.3926
Swedish krona9.0750
Slovak koruna35.178
Swiss franc1.6154
Icelandic krona89.12
Norwegian krone8.2120
Croatian kuna7.3800
Russian rouble34.3940
New Turkish lira1.8403
Australian dollar1.6639
Canadian dollar1.5287
Chinese yuan renminbi10.0846
Hong Kong dollar10.1308
Indonesian rupiah11803.49
South Korean won1214.81
Malaysian ringgit4.5429
New Zealand dollar1.8468
Philippine peso63.469
Singapore dollar1.9929
Thai baht44.320
South African rand9.3114

last update 25/01/2007