Euro foreign exchange reference rates as of 3 Jan 2008

Euro foreign exchange reference rates as of 03/01/2008

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 dollar1.4753
Japanese yen160.68
Bulgarian lev1.9558
Czech koruna26.175
Danish krone7.4532
Estonian kroon15.6466
Pound sterling0.74480
Hungarian forint253.67
Lithuanian litas3.4528
Latvian lats0.6987
Polish zloty3.6075
New Romanian leu3.6060
Swedish krona9.4078
Slovak koruna33.446
Swiss franc1.6422
Icelandic krona91.66
Norwegian krone7.9250
Croatian kuna7.3406
Russian rouble36.0170
New Turkish lira1.7292
Australian dollar1.6740
Brazilian real2.5979
Canadian dollar1.4666
Chinese yuan renminbi10.7291
Hong Kong dollar11.5122
Indonesian rupiah13893.64
South Korean won1382.06
Mexican peso16.1123
Malaysian ringgit4.8523
New Zealand dollar1.9066
Philippine peso60.600
Singapore dollar2.1144
Thai baht44.062
South African rand10.0850

last update 03/01/2008