Euro foreign exchange reference rates as of 5 Dec 2006

Euro foreign exchange reference rates as of 05/12/2006

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 dollar1.3331
Japanese yen152.74
Cyprus pound0.5781
Czech koruna28.019
Danish krone7.4559
Estonian kroon15.6466
Pound sterling0.67430
Hungarian forint255.50
Lithuanian litas3.4528
Latvian lats0.6980
Maltese lira0.4293
Polish zloty3.8140
Swedish krona9.0495
Slovenian tolar239.6600
Slovak koruna35.535
Swiss franc1.5885
Icelandic krona90.65
Norwegian krone8.1300
Bulgarian lev1.9558
Croatian kuna7.3617
New Romanian leu3.4415
Russian rouble34.8930
New Turkish lira1.9330
Australian dollar1.6946
Canadian dollar1.5204
Chinese yuan renminbi10.4272
Hong Kong dollar10.3598
Indonesian rupiah12151.87
South Korean won1232.25
Malaysian ringgit4.7412
New Zealand dollar1.9422
Philippine peso66.095
Singapore dollar2.0509
Thai baht47.489
South African rand9.5170

last update 05/12/2006