Euro foreign exchange reference rates as of 8 Nov 2006

Euro foreign exchange reference rates as of 08/11/2006

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 dollar1.2776
Japanese yen150.35
Cyprus pound0.5777
Czech koruna28.020
Danish krone7.4568
Estonian kroon15.6466
Pound sterling0.67045
Hungarian forint261.60
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty3.8369
Swedish krona9.1465
Slovenian tolar239.6500
Slovak koruna36.104
Swiss franc1.5952
Icelandic krona87.25
Norwegian krone8.2430
Bulgarian lev1.9558
Croatian kuna7.3320
New Romanian leu3.5066
Russian rouble34.1000
New Turkish lira1.8627
Australian dollar1.6601
Canadian dollar1.4448
Chinese yuan renminbi10.0497
Hong Kong dollar9.9455
Indonesian rupiah11635.74
South Korean won1194.68
Malaysian ringgit4.6537
New Zealand dollar1.9109
Philippine peso63.739
Singapore dollar1.9945
Thai baht46.871
South African rand9.4364

last update 08/11/2006