Euro foreign exchange reference rates as of 10 Nov 2006

Euro foreign exchange reference rates as of 10/11/2006

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 dollar1.2864
Japanese yen151.17
Cyprus pound0.5777
Czech koruna28.196
Danish krone7.4576
Estonian kroon15.6466
Pound sterling0.67230
Hungarian forint260.80
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty3.8326
Swedish krona9.0888
Slovenian tolar239.6800
Slovak koruna36.198
Swiss franc1.5933
Icelandic krona87.09
Norwegian krone8.2005
Bulgarian lev1.9558
Croatian kuna7.3225
New Romanian leu3.5110
Russian rouble34.2400
New Turkish lira1.8600
Australian dollar1.6755
Canadian dollar1.4531
Chinese yuan renminbi10.1169
Hong Kong dollar10.0126
Indonesian rupiah11727.47
South Korean won1201.56
Malaysian ringgit4.6799
New Zealand dollar1.9336
Philippine peso64.159
Singapore dollar2.0021
Thai baht47.110
South African rand9.2970

last update 10/11/2006