Euro foreign exchange reference rates as of 9 Feb 2007

Euro foreign exchange reference rates as of 09/02/2007

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 dollar1.3007
Japanese yen158.06
Bulgarian lev1.9558
Cyprus pound0.5791
Czech koruna28.245
Danish krone7.4531
Estonian kroon15.6466
Pound sterling0.66755
Hungarian forint253.00
Lithuanian litas3.4528
Latvian lats0.6965
Maltese lira0.4293
Polish zloty3.8879
New Romanian leu3.3800
Swedish krona9.0933
Slovak koruna34.590
Swiss franc1.6249
Icelandic krona88.20
Norwegian krone8.1310
Croatian kuna7.3750
Russian rouble34.2720
New Turkish lira1.8209
Australian dollar1.6751
Canadian dollar1.5296
Chinese yuan renminbi10.0773
Hong Kong dollar10.1642
Indonesian rupiah11774.59
South Korean won1215.50
Malaysian ringgit4.5444
New Zealand dollar1.9053
Philippine peso62.824
Singapore dollar1.9939
Thai baht44.158
South African rand9.3250

last update 09/02/2007