Euro foreign exchange reference rates as of 2 Aug 2007

Euro foreign exchange reference rates as of 02/08/2007

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 dollar1.3664
Japanese yen162.80
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna28.017
Danish krone7.4414
Estonian kroon15.6466
Pound sterling0.67325
Hungarian forint251.81
Lithuanian litas3.4528
Latvian lats0.6968
Maltese lira0.4293
Polish zloty3.7905
New Romanian leu3.1745
Swedish krona9.2325
Slovak koruna33.420
Swiss franc1.6492
Icelandic krona85.73
Norwegian krone7.9635
Croatian kuna7.3095
Russian rouble34.9900
New Turkish lira1.7476
Australian dollar1.5960
Canadian dollar1.4444
Chinese yuan renminbi10.3461
Hong Kong dollar10.6979
Indonesian rupiah12707.52
South Korean won1260.85
Malaysian ringgit4.7407
New Zealand dollar1.7849
Philippine peso62.649
Singapore dollar2.0748
Thai baht40.787
South African rand9.6795

last update 02/08/2007