Euro foreign exchange reference rates as of 10 Jan 2008

Euro foreign exchange reference rates as of 10/01/2008

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 dollar1.4662
Japanese yen161.08
Bulgarian lev1.9558
Czech koruna25.856
Danish krone7.4478
Estonian kroon15.6466
Pound sterling0.74930
Hungarian forint254.17
Lithuanian litas3.4528
Latvian lats0.6987
Polish zloty3.5970
New Romanian leu3.6800
Swedish krona9.4087
Slovak koruna33.314
Swiss franc1.6294
Icelandic krona92.42
Norwegian krone7.8390
Croatian kuna7.3465
Russian rouble35.8990
New Turkish lira1.7020
Australian dollar1.6611
Brazilian real2.5873
Canadian dollar1.4787
Chinese yuan renminbi10.6621
Hong Kong dollar11.4429
Indonesian rupiah13837.26
South Korean won1375.15
Mexican peso16.0556
Malaysian ringgit4.7918
New Zealand dollar1.8926
Philippine peso59.733
Singapore dollar2.0994
Thai baht43.121
South African rand10.0774

last update 10/01/2008