Euro foreign exchange reference rates as of 10 Sep 2007

Euro foreign exchange reference rates as of 10/09/2007

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 dollar1.3795
Japanese yen156.64
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna27.600
Danish krone7.4470
Estonian kroon15.6466
Pound sterling0.67945
Hungarian forint256.86
Lithuanian litas3.4528
Latvian lats0.6985
Maltese lira0.4293
Polish zloty3.8113
New Romanian leu3.3130
Swedish krona9.3725
Slovak koruna33.737
Swiss franc1.6377
Icelandic krona89.87
Norwegian krone7.8960
Croatian kuna7.3252
Russian rouble35.2230
New Turkish lira1.7955
Australian dollar1.6757
Canadian dollar1.4569
Chinese yuan renminbi10.3758
Hong Kong dollar10.7331
Indonesian rupiah12987.99
South Korean won1295.42
Malaysian ringgit4.8455
New Zealand dollar1.9891
Philippine peso64.278
Singapore dollar2.1024
Thai baht44.774
South African rand9.9704

last update 10/09/2007