Euro foreign exchange reference rates as of 23 Aug 2007

Euro foreign exchange reference rates as of 23/08/2007

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 dollar1.3574
Japanese yen158.26
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna27.734
Danish krone7.4416
Estonian kroon15.6466
Pound sterling0.67650
Hungarian forint257.23
Lithuanian litas3.4528
Latvian lats0.6977
Maltese lira0.4293
Polish zloty3.8300
New Romanian leu3.2509
Swedish krona9.3690
Slovak koruna33.718
Swiss franc1.6387
Icelandic krona87.38
Norwegian krone7.9645
Croatian kuna7.3268
Russian rouble34.9100
New Turkish lira1.7963
Australian dollar1.6554
Canadian dollar1.4250
Chinese yuan renminbi10.2986
Hong Kong dollar10.6061
Indonesian rupiah12695.76
South Korean won1278.20
Malaysian ringgit4.7271
New Zealand dollar1.8914
Philippine peso63.119
Singapore dollar2.0651
Thai baht44.206
South African rand9.8340

last update 23/08/2007