Euro foreign exchange reference rates as of 6 Aug 2007

Euro foreign exchange reference rates as of 06/08/2007

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 dollar1.3818
Japanese yen162.88
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna28.067
Danish krone7.4426
Estonian kroon15.6466
Pound sterling0.68015
Hungarian forint251.32
Lithuanian litas3.4528
Latvian lats0.6968
Maltese lira0.4293
Polish zloty3.7886
New Romanian leu3.1768
Swedish krona9.2192
Slovak koruna33.380
Swiss franc1.6385
Icelandic krona88.09
Norwegian krone7.9425
Croatian kuna7.3022
Russian rouble35.1970
New Turkish lira1.7715
Australian dollar1.6130
Canadian dollar1.4550
Chinese yuan renminbi10.4478
Hong Kong dollar10.8183
Indonesian rupiah12850.74
South Korean won1276.02
Malaysian ringgit4.7900
New Zealand dollar1.8153
Philippine peso62.734
Singapore dollar2.0924
Thai baht41.385
South African rand9.8274

last update 06/08/2007