Euro foreign exchange reference rates as of 18 Dec 2007

Euro foreign exchange reference rates as of 18/12/2007

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 dollar1.4416
Japanese yen163.44
Bulgarian lev1.9558
Cyprus pound0.585274
Czech koruna26.353
Danish krone7.4620
Estonian kroon15.6466
Pound sterling0.71485
Hungarian forint253.80
Lithuanian litas3.4528
Latvian lats0.6964
Maltese lira0.4293
Polish zloty3.6115
New Romanian leu3.5397
Swedish krona9.4381
Slovak koruna33.561
Swiss franc1.6602
Icelandic krona90.69
Norwegian krone8.0260
Croatian kuna7.3030
Russian rouble35.6130
New Turkish lira1.7146
Australian dollar1.6703
Canadian dollar1.4503
Chinese yuan renminbi10.6465
Hong Kong dollar11.2456
Indonesian rupiah13543.83
South Korean won1354.31
Malaysian ringgit4.8330
New Zealand dollar1.9034
Philippine peso60.547
Singapore dollar2.1035
Thai baht44.075
South African rand9.9649

last update 18/12/2007