Euro foreign exchange reference rates as of 19 Sep 2007

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Euro foreign exchange reference rates as of 19/09/2007

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 dollar1.3975
Japanese yen161.80
Bulgarian lev1.9558
Cyprus pound0.5842
Czech koruna27.673
Danish krone7.4508
Estonian kroon15.6466
Pound sterling0.69865
Hungarian forint252.20
Lithuanian litas3.4528
Latvian lats0.7039
Maltese lira0.4293
Polish zloty3.7750
New Romanian leu3.3722
Swedish krona9.2565
Slovak koruna33.788
Swiss franc1.6493
Icelandic krona88.41
Norwegian krone7.7775
Croatian kuna7.3235
Russian rouble35.2010
New Turkish lira1.7313
Australian dollar1.6407
Canadian dollar1.4155
Chinese yuan renminbi10.5001
Hong Kong dollar10.8835
Indonesian rupiah12891.94
South Korean won1294.99
Malaysian ringgit4.8291
New Zealand dollar1.9131
Philippine peso63.726
Singapore dollar2.1067
Thai baht44.606
South African rand9.9004

last update 19/09/2007