Euro foreign exchange reference rates as of 7 Aug 2007

Euro foreign exchange reference rates as of 07/08/2007

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 dollar1.3794
Japanese yen163.67
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna28.149
Danish krone7.4430
Estonian kroon15.6466
Pound sterling0.68055
Hungarian forint250.75
Lithuanian litas3.4528
Latvian lats0.6965
Maltese lira0.4293
Polish zloty3.7850
New Romanian leu3.1748
Swedish krona9.2162
Slovak koruna33.390
Swiss franc1.6447
Icelandic krona87.13
Norwegian krone7.9765
Croatian kuna7.3055
Russian rouble35.0600
New Turkish lira1.7558
Australian dollar1.6141
Canadian dollar1.4569
Chinese yuan renminbi10.4425
Hong Kong dollar10.7997
Indonesian rupiah12876.70
South Korean won1273.12
Malaysian ringgit4.7831
New Zealand dollar1.8100
Philippine peso62.666
Singapore dollar2.0889
Thai baht41.888
South African rand9.7320

last update 07/08/2007