Euro foreign exchange reference rates as of 4 Apr 2007

Euro foreign exchange reference rates as of 04/04/2007

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 dollar1.3352
Japanese yen158.70
Bulgarian lev1.9558
Cyprus pound0.5812
Czech koruna27.933
Danish krone7.4540
Estonian kroon15.6466
Pound sterling0.67665
Hungarian forint246.12
Lithuanian litas3.4528
Latvian lats0.7083
Maltese lira0.4293
Polish zloty3.8510
New Romanian leu3.3345
Swedish krona9.3355
Slovak koruna33.474
Swiss franc1.6292
Icelandic krona88.93
Norwegian krone8.1675
Croatian kuna7.4051
Russian rouble34.7050
New Turkish lira1.8312
Australian dollar1.6413
Canadian dollar1.5441
Chinese yuan renminbi10.3244
Hong Kong dollar10.4358
Indonesian rupiah12171.68
South Korean won1250.21
Malaysian ringgit4.6158
New Zealand dollar1.8590
Philippine peso63.889
Singapore dollar2.0224
Thai baht43.305
South African rand9.5879

last update 04/04/2007