Euro foreign exchange reference rates as of 19 Dec 2005

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Euro foreign exchange reference rates as of 19/12/2005

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 dollar1.1977
Japanese yen139.24
Cyprus pound0.5735
Czech koruna28.932
Danish krone7.4550
Estonian kroon15.6466
Pound sterling0.67960
Hungarian forint252.65
Lithuanian litas3.4528
Latvian lats0.6965
Maltese lira0.4293
Polish zloty3.8558
Swedish krona9.4295
Slovenian tolar239.4900
Slovak koruna38.008
Swiss franc1.5505
Icelandic krona75.49
Norwegian krone8.0110
Bulgarian lev1.9555
Croatian kuna7.4075
New Romanian leu3.6595
Russian rouble34.3460
New Turkish lira1.6160
Australian dollar1.6110
Canadian dollar1.3932
Chinese yuan renminbi9.6690
Hong Kong dollar9.2850
Indonesian rupiah11803.33
South Korean won1218.90
Malaysian ringgit4.5268
New Zealand dollar1.7330
Philippine peso63.975
Singapore dollar1.9934
Thai baht49.016
South African rand7.6557

last update 19/12/2005