Euro foreign exchange reference rates as of 21 Dec 2005

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Euro foreign exchange reference rates as of 21/12/2005

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 dollar1.1872
Japanese yen139.18
Cyprus pound0.5735
Czech koruna28.954
Danish krone7.4575
Estonian kroon15.6466
Pound sterling0.67895
Hungarian forint251.19
Lithuanian litas3.4528
Latvian lats0.6965
Maltese lira0.4293
Polish zloty3.8283
Swedish krona9.4300
Slovenian tolar239.5100
Slovak koruna37.851
Swiss franc1.5529
Icelandic krona75.42
Norwegian krone8.0495
Bulgarian lev1.9558
Croatian kuna7.4045
New Romanian leu3.6619
Russian rouble34.1854
New Turkish lira1.6043
Australian dollar1.6184
Canadian dollar1.3918
Chinese yuan renminbi9.5884
Hong Kong dollar9.2037
Indonesian rupiah11664.24
South Korean won1209.04
Malaysian ringgit4.4871
New Zealand dollar1.7444
Philippine peso63.343
Singapore dollar1.9788
Thai baht48.632
South African rand7.5800

last update 21/12/2005