Euro foreign exchange reference rates as of 25 Apr 2007

Euro foreign exchange reference rates as of 25/04/2007

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 dollar1.3649
Japanese yen161.95
Bulgarian lev1.9558
Cyprus pound0.5820
Czech koruna28.106
Danish krone7.4511
Estonian kroon15.6466
Pound sterling0.68100
Hungarian forint246.30
Lithuanian litas3.4528
Latvian lats0.7000
Maltese lira0.4293
Polish zloty3.7864
New Romanian leu3.3315
Swedish krona9.1746
Slovak koruna33.655
Swiss franc1.6416
Icelandic krona87.34
Norwegian krone8.1640
Croatian kuna7.3745
Russian rouble35.0650
New Turkish lira1.8168
Australian dollar1.6405
Canadian dollar1.5298
Chinese yuan renminbi10.5317
Hong Kong dollar10.6702
Indonesian rupiah12396.02
South Korean won1264.92
Malaysian ringgit4.6686
New Zealand dollar1.8321
Philippine peso64.498
Singapore dollar2.0629
Thai baht44.200
South African rand9.5817

last update 25/04/2007