Euro foreign exchange reference rates as of 4 Jan 2008

Euro foreign exchange reference rates as of 04/01/2008

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 dollar1.4727
Japanese yen160.86
Bulgarian lev1.9558
Czech koruna26.129
Danish krone7.4509
Estonian kroon15.6466
Pound sterling0.74495
Hungarian forint253.64
Lithuanian litas3.4528
Latvian lats0.6985
Polish zloty3.6016
New Romanian leu3.5775
Swedish krona9.3755
Slovak koruna33.339
Swiss franc1.6406
Icelandic krona90.45
Norwegian krone7.8650
Croatian kuna7.3444
Russian rouble35.9780
New Turkish lira1.7107
Australian dollar1.6710
Brazilian real2.5709
Canadian dollar1.4553
Chinese yuan renminbi10.7109
Hong Kong dollar11.4874
Indonesian rupiah13894.92
South Korean won1382.42
Mexican peso16.0171
Malaysian ringgit4.8349
New Zealand dollar1.9043
Philippine peso60.337
Singapore dollar2.1102
Thai baht43.874
South African rand10.0643

last update 04/01/2008