Euro foreign exchange reference rates as of 17 Sep 2007

Euro foreign exchange reference rates as of 17/09/2007

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 dollar1.3877
Japanese yen159.45
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna27.501
Danish krone7.4491
Estonian kroon15.6466
Pound sterling0.69430
Hungarian forint255.21
Lithuanian litas3.4528
Latvian lats0.7019
Maltese lira0.4293
Polish zloty3.7832
New Romanian leu3.3895
Swedish krona9.2845
Slovak koruna33.845
Swiss franc1.6458
Icelandic krona90.31
Norwegian krone7.8020
Croatian kuna7.3276
Russian rouble35.1270
New Turkish lira1.7576
Australian dollar1.6530
Canadian dollar1.4252
Chinese yuan renminbi10.4393
Hong Kong dollar10.8081
Indonesian rupiah13027.03
South Korean won1288.62
Malaysian ringgit4.8417
New Zealand dollar1.9516
Philippine peso64.195
Singapore dollar2.1025
Thai baht44.376
South African rand9.9908

last update 17/09/2007