Euro foreign exchange reference rates as of 1 Mar 2007

Euro foreign exchange reference rates as of 01/03/2007

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 dollar1.3225
Japanese yen155.42
Bulgarian lev1.9558
Cyprus pound0.5794
Czech koruna28.225
Danish krone7.4507
Estonian kroon15.6466
Pound sterling0.67365
Hungarian forint256.20
Lithuanian litas3.4528
Latvian lats0.7068
Maltese lira0.4293
Polish zloty3.9215
New Romanian leu3.3919
Swedish krona9.2777
Slovak koruna34.436
Swiss franc1.6100
Icelandic krona88.28
Norwegian krone8.1090
Croatian kuna7.3400
Russian rouble34.5490
New Turkish lira1.8928
Australian dollar1.6814
Canadian dollar1.5497
Chinese yuan renminbi10.2408
Hong Kong dollar10.3312
Indonesian rupiah12104.18
South Korean won1245.46
Malaysian ringgit4.6380
New Zealand dollar1.9036
Philippine peso64.009
Singapore dollar2.0180
Thai baht44.678
South African rand9.7075

last update 01/03/2007