Euro foreign exchange reference rates as of 27 Dec 2005

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Euro foreign exchange reference rates as of 27/12/2005

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 dollar1.1852
Japanese yen138.61
Cyprus pound0.5735
Czech koruna28.915
Danish krone7.4605
Estonian kroon15.6466
Pound sterling0.68295
Hungarian forint251.36
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty3.8258
Swedish krona9.4753
Slovenian tolar239.5100
Slovak koruna37.705
Swiss franc1.5573
Icelandic krona75.45
Norwegian krone8.0180
Bulgarian lev1.9555
Croatian kuna7.3860
New Romanian leu3.6616
Russian rouble34.1500
New Turkish lira1.6014
Australian dollar1.6261
Canadian dollar1.3832
Chinese yuan renminbi9.5693
Hong Kong dollar9.1890
Indonesian rupiah11644.59
South Korean won1199.96
Malaysian ringgit4.4796
New Zealand dollar1.7555
Philippine peso63.035
Singapore dollar1.9752
Thai baht48.522
South African rand7.5219

last update 27/12/2005