Euro foreign exchange reference rates as of 13 Dec 2007

Euro foreign exchange reference rates as of 13/12/2007

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 dollar1.4683
Japanese yen164.21
Bulgarian lev1.9558
Cyprus pound0.585274
Czech koruna26.248
Danish krone7.4614
Estonian kroon15.6466
Pound sterling0.71935
Hungarian forint252.41
Lithuanian litas3.4528
Latvian lats0.6969
Maltese lira0.4293
Polish zloty3.5864
New Romanian leu3.5260
Swedish krona9.4398
Slovak koruna33.293
Swiss franc1.6683
Icelandic krona89.60
Norwegian krone7.9320
Croatian kuna7.3174
Russian rouble35.9080
New Turkish lira1.7231
Australian dollar1.6724
Canadian dollar1.4915
Chinese yuan renminbi10.8202
Hong Kong dollar11.4481
Indonesian rupiah13669.87
South Korean won1358.10
Malaysian ringgit4.8634
New Zealand dollar1.8766
Philippine peso60.215
Singapore dollar2.1154
Thai baht44.372
South African rand9.9420

last update 13/12/2007