Euro foreign exchange reference rates as of 5 Apr 2007

Euro foreign exchange reference rates as of 05/04/2007

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 dollar1.3373
Japanese yen159.00
Bulgarian lev1.9558
Cyprus pound0.5811
Czech koruna27.943
Danish krone7.4542
Estonian kroon15.6466
Pound sterling0.67970
Hungarian forint245.64
Lithuanian litas3.4528
Latvian lats0.7075
Maltese lira0.4293
Polish zloty3.8385
New Romanian leu3.3345
Swedish krona9.2715
Slovak koruna33.427
Swiss franc1.6309
Icelandic krona89.50
Norwegian krone8.1330
Croatian kuna7.4074
Russian rouble34.7270
New Turkish lira1.8320
Australian dollar1.6351
Canadian dollar1.5410
Chinese yuan renminbi10.3297
Hong Kong dollar10.4525
Indonesian rupiah12169.43
South Korean won1247.10
Malaysian ringgit4.6150
New Zealand dollar1.8499
Philippine peso63.990
Singapore dollar2.0251
Thai baht43.574
South African rand9.5589

last update 05/04/2007