Euro foreign exchange reference rates as of 4 Dec 2006

Euro foreign exchange reference rates as of 04/12/2006

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 dollar1.3309
Japanese yen153.89
Cyprus pound0.5780
Czech koruna28.003
Danish krone7.4577
Estonian kroon15.6466
Pound sterling0.67340
Hungarian forint256.43
Lithuanian litas3.4528
Latvian lats0.6978
Maltese lira0.4293
Polish zloty3.8159
Swedish krona9.0330
Slovenian tolar239.6700
Slovak koruna35.550
Swiss franc1.5932
Icelandic krona90.42
Norwegian krone8.1565
Bulgarian lev1.9558
Croatian kuna7.3730
New Romanian leu3.4383
Russian rouble34.8700
New Turkish lira1.9417
Australian dollar1.6904
Canadian dollar1.5208
Chinese yuan renminbi10.4176
Hong Kong dollar10.3447
Indonesian rupiah12177.74
South Korean won1234.41
Malaysian ringgit4.7753
New Zealand dollar1.9359
Philippine peso66.246
Singapore dollar2.0536
Thai baht47.739
South African rand9.5348

last update 04/12/2006