Euro foreign exchange reference rates as of 22 Aug 2007

Euro foreign exchange reference rates as of 22/08/2007

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 dollar1.3493
Japanese yen155.32
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna27.749
Danish krone7.4415
Estonian kroon15.6466
Pound sterling0.67865
Hungarian forint258.85
Lithuanian litas3.4528
Latvian lats0.6969
Maltese lira0.4293
Polish zloty3.8340
New Romanian leu3.2655
Swedish krona9.3852
Slovak koruna33.761
Swiss franc1.6306
Icelandic krona88.31
Norwegian krone7.9920
Croatian kuna7.3275
Russian rouble34.8340
New Turkish lira1.8122
Australian dollar1.6752
Canadian dollar1.4299
Chinese yuan renminbi10.2547
Hong Kong dollar10.5339
Indonesian rupiah12676.67
South Korean won1273.87
Malaysian ringgit4.6989
New Zealand dollar1.9281
Philippine peso62.635
Singapore dollar2.0611
Thai baht43.908
South African rand9.8522

last update 22/08/2007