Euro foreign exchange reference rates as of 31 Jul 2007

Euro foreign exchange reference rates as of 31/07/2007

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 dollar1.3707
Japanese yen163.59
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna28.037
Danish krone7.4409
Estonian kroon15.6466
Pound sterling0.67400
Hungarian forint250.45
Lithuanian litas3.4528
Latvian lats0.6967
Maltese lira0.4293
Polish zloty3.7890
New Romanian leu3.1590
Swedish krona9.1900
Slovak koruna33.365
Swiss franc1.6519
Icelandic krona83.64
Norwegian krone7.9595
Croatian kuna7.3085
Russian rouble35.0060
New Turkish lira1.7498
Australian dollar1.5951
Canadian dollar1.4540
Chinese yuan renminbi10.3795
Hong Kong dollar10.7258
Indonesian rupiah12644.71
South Korean won1260.08
Malaysian ringgit4.7351
New Zealand dollar1.7750
Philippine peso62.093
Singapore dollar2.0712
Thai baht41.121
South African rand9.7400

last update 31/07/2007