Euro foreign exchange reference rates as of 29 Dec 2005

Euro foreign exchange reference rates as of 29/12/2005

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 dollar1.1825
Japanese yen139.43
Cyprus pound0.5735
Czech koruna29.010
Danish krone7.4587
Estonian kroon15.6466
Pound sterling0.68830
Hungarian forint252.51
Lithuanian litas3.4528
Latvian lats0.6966
Maltese lira0.4293
Polish zloty3.8602
Swedish krona9.4104
Slovenian tolar239.5100
Slovak koruna37.870
Swiss franc1.5585
Icelandic krona75.34
Norwegian krone8.0165
Bulgarian lev1.9558
Croatian kuna7.3750
New Romanian leu3.6915
Russian rouble34.0560
New Turkish lira1.5963
Australian dollar1.6197
Canadian dollar1.3796
Chinese yuan renminbi9.5438
Hong Kong dollar9.1681
Indonesian rupiah11629.89
South Korean won1194.92
Malaysian ringgit4.4699
New Zealand dollar1.7348
Philippine peso62.690
Singapore dollar1.9685
Thai baht48.431
South African rand7.4997

last update 29/12/2005