Euro foreign exchange reference rates as of 10 Apr 2007

Euro foreign exchange reference rates as of 10/04/2007

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 dollar1.3426
Japanese yen160.05
Bulgarian lev1.9558
Cyprus pound0.5811
Czech koruna27.950
Danish krone7.4560
Estonian kroon15.6466
Pound sterling0.68030
Hungarian forint245.78
Lithuanian litas3.4528
Latvian lats0.7058
Maltese lira0.4293
Polish zloty3.8443
New Romanian leu3.3400
Swedish krona9.2826
Slovak koruna33.474
Swiss franc1.6361
Icelandic krona89.84
Norwegian krone8.1060
Croatian kuna7.3950
Russian rouble34.7960
New Turkish lira1.8420
Australian dollar1.6283
Canadian dollar1.5424
Chinese yuan renminbi10.3850
Hong Kong dollar10.4902
Indonesian rupiah12217.66
South Korean won1254.32
Malaysian ringgit4.6279
New Zealand dollar1.8471
Philippine peso64.317
Singapore dollar2.0384
Thai baht43.834
South African rand9.5828

last update 10/04/2007