Jun 4 2007, 12:35 GMT

ECB Foreign Exchange Reference Rates - Jun 4


http://www.djnewswires.com/eu
ECB Foreign Exchange Reference Rates - Jun 4
LONDON (Dow Jones)--Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.

US Dollar USD 1.3482
Japanese yen JPY 164.34
Bulgarian lev BGN 1.9558
Cyprus pound CYP 0.5832
Czech koruna CZK 28.323
Danish krone DKK 7.4491
Estonian kroon EEK 15.6466
British pound GBP 0.67795
Hungarian forint HUF 249.8
Lithuanian litas LTL 3.4528
Latvian lats LVL 0.6962
Maltese lira MTL 0.4293
Polish zloty PLN 3.7957
Romanian leu RON 3.2595
Swedish krona SEK 9.3243
Slovak koruna SKK 33.845
Swiss franc CHF 1.6504
Icelandic krona ISK 84.25
Norwegian krone NOK 8.1085
Croatian kuna HRK 7.3472
Russian ruble RUB 34.869
New Turkish lira TRY 1.767
Australian dollar AUD 1.6177
Canadian dollar CAD 1.4252
Chinese yuan CNY 10.3153
Hong Kong dollar HKD 10.5223
Indonesian rupiah IDR 11830.46
South Korean won KRW 1251.06
Malaysian ringgit MYR 4.5778
New Zealand dollar NZD 1.8071
Phillipines peso PHP 61.491
Singapore dollar SGD 2.0618
Thai baht THB 44.345
South African rand ZAR 9.608

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET (1215 GMT)