Euro foreign exchange reference rates as of 01/10/2007
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).
| US dollar | 1.4232 |
|---|---|
| Japanese yen | 164.76 |
| Bulgarian lev | 1.9558 |
| Cyprus pound | 0.5842 |
| Czech koruna | 27.538 |
| Danish krone | 7.4549 |
| Estonian kroon | 15.6466 |
| Pound sterling | 0.69735 |
| Hungarian forint | 251.42 |
| Lithuanian litas | 3.4528 |
| Latvian lats | 0.7040 |
| Maltese lira | 0.4293 |
| Polish zloty | 3.7700 |
| New Romanian leu | 3.3565 |
| Swedish krona | 9.1940 |
| Slovak koruna | 33.923 |
| Swiss franc | 1.6603 |
| Icelandic krona | 88.10 |
| Norwegian krone | 7.6875 |
| Croatian kuna | 7.3114 |
| Russian rouble | 35.4000 |
| New Turkish lira | 1.7180 |
| Australian dollar | 1.6022 |
| Canadian dollar | 1.4142 |
| Chinese yuan renminbi | 10.6827 |
| Hong Kong dollar | 11.0576 |
| Indonesian rupiah | 12929.77 |
| South Korean won | 1300.45 |
| Malaysian ringgit | 4.8318 |
| New Zealand dollar | 1.8666 |
| Philippine peso | 63.781 |
| Singapore dollar | 2.1056 |
| Thai baht | 45.300 |
| South African rand | 9.7958 |
last update 01/10/2007
