Euro foreign exchange reference rates as of 28 Dec 2005

Euro foreign exchange reference rates as of 28/12/2005

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 dollar1.1916
Japanese yen139.61
Cyprus pound0.5735
Czech koruna28.920
Danish krone7.4610
Estonian kroon15.6466
Pound sterling0.68630
Hungarian forint251.58
Lithuanian litas3.4528
Latvian lats0.6964
Maltese lira0.4293
Polish zloty3.8443
Swedish krona9.4367
Slovenian tolar239.5000
Slovak koruna37.798
Swiss franc1.5581
Icelandic krona75.83
Norwegian krone8.0290
Bulgarian lev1.9558
Croatian kuna7.3845
New Romanian leu3.6982
Russian rouble34.2500
New Turkish lira1.6075
Australian dollar1.6320
Canadian dollar1.3948
Chinese yuan renminbi9.6192
Hong Kong dollar9.2386
Indonesian rupiah11713.43
South Korean won1206.85
Malaysian ringgit4.5042
New Zealand dollar1.7495
Philippine peso63.232
Singapore dollar1.9859
Thai baht48.818
South African rand7.5556

last update 28/12/2005