Euro foreign exchange reference rates as of 29 Nov 2006

Euro foreign exchange reference rates as of 29/11/2006

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 dollar1.3157
Japanese yen153.01
Cyprus pound0.5780
Czech koruna27.988
Danish krone7.4547
Estonian kroon15.6466
Pound sterling0.67430
Hungarian forint257.16
Lithuanian litas3.4528
Latvian lats0.6978
Maltese lira0.4293
Polish zloty3.8243
Swedish krona9.0801
Slovenian tolar239.6500
Slovak koruna35.531
Swiss franc1.5889
Icelandic krona90.61
Norwegian krone8.2520
Bulgarian lev1.9558
Croatian kuna7.3532
New Romanian leu3.4610
Russian rouble34.6550
New Turkish lira1.9330
Australian dollar1.6800
Canadian dollar1.4953
Chinese yuan renminbi10.3036
Hong Kong dollar10.2303
Indonesian rupiah12060.36
South Korean won1224.39
Malaysian ringgit4.7727
New Zealand dollar1.9398
Philippine peso65.430
Singapore dollar2.0333
Thai baht47.477
South African rand9.3790

last update 29/11/2006