Euro foreign exchange reference rates as of 9 Aug 2007

Euro foreign exchange reference rates as of 09/08/2007

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 dollar1.3729
Japanese yen162.68
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna28.119
Danish krone7.4433
Estonian kroon15.6466
Pound sterling0.67705
Hungarian forint250.65
Lithuanian litas3.4528
Latvian lats0.6977
Maltese lira0.4293
Polish zloty3.7770
New Romanian leu3.1739
Swedish krona9.2788
Slovak koruna33.476
Swiss franc1.6401
Icelandic krona88.73
Norwegian krone7.9420
Croatian kuna7.3111
Russian rouble34.8880
New Turkish lira1.7523
Australian dollar1.6058
Canadian dollar1.4479
Chinese yuan renminbi10.3854
Hong Kong dollar10.7406
Indonesian rupiah12809.16
South Korean won1267.12
Malaysian ringgit4.7633
New Zealand dollar1.8134
Philippine peso62.192
Singapore dollar2.0802
Thai baht42.896
South African rand9.7414

last update 09/08/2007