Euro foreign exchange reference rates as of 14 Dec 2005

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Euro foreign exchange reference rates as of 14/12/2005

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 dollar1.2020
Japanese yen142.23
Cyprus pound0.5735
Czech koruna28.986
Danish krone7.4502
Estonian kroon15.6466
Pound sterling0.67830
Hungarian forint252.23
Lithuanian litas3.4528
Latvian lats0.6968
Maltese lira0.4293
Polish zloty3.8409
Swedish krona9.4400
Slovenian tolar239.5200
Slovak koruna37.805
Swiss franc1.5421
Icelandic krona74.82
Norwegian krone7.9510
Bulgarian lev1.9557
Croatian kuna7.3975
New Romanian leu3.6524
Russian rouble34.4530
New Turkish lira1.6150
Australian dollar1.5892
Canadian dollar1.3776
Chinese yuan renminbi9.7057
Hong Kong dollar9.3196
Indonesian rupiah11779.60
South Korean won1221.83
Malaysian ringgit4.5424
New Zealand dollar1.6943
Philippine peso64.181
Singapore dollar2.0095
Thai baht49.332
South African rand7.5729

last update 14/12/2005