Euro foreign exchange reference rates as of 7 Sep 2007

Euro foreign exchange reference rates as of 07/09/2007

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 dollar1.3696
Japanese yen157.79
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna27.631
Danish krone7.4467
Estonian kroon15.6466
Pound sterling0.67730
Hungarian forint254.47
Lithuanian litas3.4528
Latvian lats0.6984
Maltese lira0.4293
Polish zloty3.8081
New Romanian leu3.3032
Swedish krona9.3260
Slovak koruna33.726
Swiss franc1.6437
Icelandic krona88.02
Norwegian krone7.9085
Croatian kuna7.3209
Russian rouble35.1120
New Turkish lira1.7697
Australian dollar1.6564
Canadian dollar1.4398
Chinese yuan renminbi10.3261
Hong Kong dollar10.6646
Indonesian rupiah12870.82
South Korean won1284.96
Malaysian ringgit4.7998
New Zealand dollar1.9834
Philippine peso63.734
Singapore dollar2.0867
Thai baht44.546
South African rand9.8556

last update 07/09/2007