Euro foreign exchange reference rates as of 28 Nov 2006

Euro foreign exchange reference rates as of 28/11/2006

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 dollar1.3147
Japanese yen152.99
Cyprus pound0.5780
Czech koruna28.060
Danish krone7.4545
Estonian kroon15.6466
Pound sterling0.67625
Hungarian forint258.59
Lithuanian litas3.4528
Latvian lats0.6978
Maltese lira0.4293
Polish zloty3.8368
Swedish krona9.0683
Slovenian tolar239.6700
Slovak koruna35.641
Swiss franc1.5866
Icelandic krona91.71
Norwegian krone8.2810
Bulgarian lev1.9558
Croatian kuna7.3435
New Romanian leu3.4695
Russian rouble34.6370
New Turkish lira1.9470
Australian dollar1.6861
Canadian dollar1.4863
Chinese yuan renminbi10.3072
Hong Kong dollar10.2217
Indonesian rupiah12076.18
South Korean won1223.79
Malaysian ringgit4.7855
New Zealand dollar1.9525
Philippine peso65.623
Singapore dollar2.0385
Thai baht47.772
South African rand9.4510

last update 28/11/2006