Euro foreign exchange reference rates as of 1 Dec 2006

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Euro foreign exchange reference rates as of 01/12/2006

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 dollar1.3244
Japanese yen153.77
Cyprus pound0.5780
Czech koruna27.950
Danish krone7.4543
Estonian kroon15.6466
Pound sterling0.67290
Hungarian forint256.12
Lithuanian litas3.4528
Latvian lats0.6978
Maltese lira0.4293
Polish zloty3.8056
Swedish krona9.0360
Slovenian tolar239.6300
Slovak koruna35.538
Swiss franc1.5884
Icelandic krona89.92
Norwegian krone8.1625
Bulgarian lev1.9558
Croatian kuna7.3488
New Romanian leu3.4275
Russian rouble34.7790
New Turkish lira1.9253
Australian dollar1.6778
Canadian dollar1.5139
Chinese yuan renminbi10.3780
Hong Kong dollar10.2983
Indonesian rupiah12144.75
South Korean won1229.84
Malaysian ringgit4.7592
New Zealand dollar1.9380
Philippine peso65.604
Singapore dollar2.0473
Thai baht47.577
South African rand9.4606

last update 01/12/2006