Euro foreign exchange reference rates as of 26 Jul 2007

Euro foreign exchange reference rates as of 26/07/2007

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 dollar1.3722
Japanese yen164.52
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna28.124
Danish krone7.4413
Estonian kroon15.6466
Pound sterling0.67080
Hungarian forint249.04
Lithuanian litas3.4528
Latvian lats0.6969
Maltese lira0.4293
Polish zloty3.8060
New Romanian leu3.1436
Swedish krona9.2266
Slovak koruna33.353
Swiss franc1.6607
Icelandic krona82.79
Norwegian krone7.9760
Croatian kuna7.2905
Russian rouble34.9750
New Turkish lira1.7518
Australian dollar1.5561
Canadian dollar1.4396
Chinese yuan renminbi10.3814
Hong Kong dollar10.7372
Indonesian rupiah12539.16
South Korean won1260.02
Malaysian ringgit4.7190
New Zealand dollar1.7262
Philippine peso62.174
Singapore dollar2.0790
Thai baht40.651
South African rand9.5685

last update 26/07/2007