Euro foreign exchange reference rates as of 7 Jan 2008

Euro foreign exchange reference rates as of 07/01/2008

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 dollar1.4723
Japanese yen160.65
Bulgarian lev1.9558
Czech koruna26.145
Danish krone7.4498
Estonian kroon15.6466
Pound sterling0.74625
Hungarian forint255.32
Lithuanian litas3.4528
Latvian lats0.6984
Polish zloty3.6050
New Romanian leu3.5955
Swedish krona9.3625
Slovak koruna33.418
Swiss franc1.6396
Icelandic krona91.01
Norwegian krone7.8685
Croatian kuna7.3500
Russian rouble35.9950
New Turkish lira1.7228
Australian dollar1.6856
Brazilian real2.6027
Canadian dollar1.4714
Chinese yuan renminbi10.7021
Hong Kong dollar11.4862
Indonesian rupiah13899.25
South Korean won1384.55
Mexican peso16.0863
Malaysian ringgit4.8314
New Zealand dollar1.9228
Philippine peso60.217
Singapore dollar2.1116
Thai baht43.801
South African rand10.1662

last update 07/01/2008