Euro foreign exchange reference rates as of 3 Nov 2006

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Euro foreign exchange reference rates as of 03/11/2006

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 dollar1.2760
Japanese yen149.62
Cyprus pound0.5775
Czech koruna28.079
Danish krone7.4549
Estonian kroon15.6466
Pound sterling0.66880
Hungarian forint260.37
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty3.8638
Swedish krona9.1685
Slovenian tolar239.6200
Slovak koruna36.376
Swiss franc1.5929
Icelandic krona86.68
Norwegian krone8.2445
Bulgarian lev1.9558
Croatian kuna7.3510
New Romanian leu3.5225
Russian rouble34.0900
New Turkish lira1.8712
Australian dollar1.6527
Canadian dollar1.4402
Chinese yuan renminbi10.0442
Hong Kong dollar9.9237
Indonesian rupiah11631.38
South Korean won1195.87
Malaysian ringgit4.6536
New Zealand dollar1.8935
Philippine peso63.379
Singapore dollar1.9923
Thai baht46.825
South African rand9.4965

last update 03/11/2006