Euro foreign exchange reference rates as of 12 Sep 2007

Euro foreign exchange reference rates as of 12/09/2007

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 dollar1.3885
Japanese yen158.14
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna27.515
Danish krone7.4479
Estonian kroon15.6466
Pound sterling0.68370
Hungarian forint254.69
Lithuanian litas3.4528
Latvian lats0.7007
Maltese lira0.4293
Polish zloty3.7801
New Romanian leu3.3151
Swedish krona9.2903
Slovak koruna33.635
Swiss franc1.6422
Icelandic krona89.29
Norwegian krone7.8325
Croatian kuna7.3222
Russian rouble35.2690
New Turkish lira1.7750
Australian dollar1.6613
Canadian dollar1.4461
Chinese yuan renminbi10.4437
Hong Kong dollar10.8141
Indonesian rupiah13062.31
South Korean won1294.78
Malaysian ringgit4.8507
New Zealand dollar1.9640
Philippine peso64.912
Singapore dollar2.1060
Thai baht44.608
South African rand9.9900

last update 12/09/2007