Euro foreign exchange reference rates as of 30 Dec 2005

Euro foreign exchange reference rates as of 30/12/2005

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 dollar1.1797
Japanese yen138.90
Cyprus pound0.5735
Czech koruna29.000
Danish krone7.4605
Estonian kroon15.6466
Pound sterling0.68530
Hungarian forint252.87
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty3.8600
Swedish krona9.3885
Slovenian tolar239.5000
Slovak koruna37.880
Swiss franc1.5551
Icelandic krona74.57
Norwegian krone7.9850
Bulgarian lev1.9563
Croatian kuna7.3715
New Romanian leu3.6802
Russian rouble33.9200
New Turkish lira1.5924
Australian dollar1.6109
Canadian dollar1.3725
Chinese yuan renminbi9.5204
Hong Kong dollar9.1474
Indonesian rupiah11596.45
South Korean won1184.42
Malaysian ringgit4.4584
New Zealand dollar1.7270
Philippine peso62.719
Singapore dollar1.9628
Thai baht48.437
South African rand7.4642

last update 30/12/2005