Euro foreign exchange reference rates as of 8 Aug 2007

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

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 yen164.50
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna28.183
Danish krone7.4439
Estonian kroon15.6466
Pound sterling0.67795
Hungarian forint248.93
Lithuanian litas3.4528
Latvian lats0.6964
Maltese lira0.4293
Polish zloty3.7728
New Romanian leu3.1674
Swedish krona9.2347
Slovak koruna33.323
Swiss franc1.6468
Icelandic krona87.32
Norwegian krone7.9625
Croatian kuna7.3055
Russian rouble35.0830
New Turkish lira1.7349
Australian dollar1.6039
Canadian dollar1.4496
Chinese yuan renminbi10.4487
Hong Kong dollar10.7993
Indonesian rupiah12820.83
South Korean won1274.77
Malaysian ringgit4.7672
New Zealand dollar1.8044
Philippine peso62.280
Singapore dollar2.0843
Thai baht42.853
South African rand9.7000

last update 08/08/2007