Euro foreign exchange reference rates as of 3 Aug 2007

Euro foreign exchange reference rates as of 03/08/2007

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 dollar1.3694
Japanese yen163.24
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna28.043
Danish krone7.4421
Estonian kroon15.6466
Pound sterling0.67330
Hungarian forint250.55
Lithuanian litas3.4528
Latvian lats0.6969
Maltese lira0.4293
Polish zloty3.7868
New Romanian leu3.1653
Swedish krona9.2137
Slovak koruna33.370
Swiss franc1.6501
Icelandic krona85.65
Norwegian krone7.9305
Croatian kuna7.3102
Russian rouble35.0130
New Turkish lira1.7450
Australian dollar1.5985
Canadian dollar1.4473
Chinese yuan renminbi10.3636
Hong Kong dollar10.7212
Indonesian rupiah12698.45
South Korean won1263.68
Malaysian ringgit4.7409
New Zealand dollar1.7858
Philippine peso62.102
Singapore dollar2.0783
Thai baht40.826
South African rand9.6814

last update 03/08/2007