Euro foreign exchange reference rates as of 30 Nov 2006

Euro foreign exchange reference rates as of 30/11/2006

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 dollar1.3200
Japanese yen153.29
Cyprus pound0.5780
Czech koruna27.972
Danish krone7.4546
Estonian kroon15.6466
Pound sterling0.67425
Hungarian forint256.27
Lithuanian litas3.4528
Latvian lats0.6978
Maltese lira0.4293
Polish zloty3.8113
Swedish krona9.0661
Slovenian tolar239.6600
Slovak koruna35.530
Swiss franc1.5916
Icelandic krona90.15
Norwegian krone8.1660
Bulgarian lev1.9558
Croatian kuna7.3615
New Romanian leu3.4349
Russian rouble34.7140
New Turkish lira1.9210
Australian dollar1.6753
Canadian dollar1.5053
Chinese yuan renminbi10.3401
Hong Kong dollar10.2667
Indonesian rupiah12097.80
South Korean won1226.74
Malaysian ringgit4.7758
New Zealand dollar1.9330
Philippine peso65.498
Singapore dollar2.0352
Thai baht47.399
South African rand9.5479

last update 30/11/2006