Euro foreign exchange reference rates as of 6 Dec 2006

Euro foreign exchange reference rates as of 06/12/2006

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 dollar1.3274
Japanese yen152.66
Cyprus pound0.5781
Czech koruna28.015
Danish krone7.4561
Estonian kroon15.6466
Pound sterling0.67540
Hungarian forint255.40
Lithuanian litas3.4528
Latvian lats0.6984
Maltese lira0.4293
Polish zloty3.8111
Swedish krona9.0757
Slovenian tolar239.6600
Slovak koruna35.465
Swiss franc1.5888
Icelandic krona91.74
Norwegian krone8.1350
Bulgarian lev1.9558
Croatian kuna7.3569
New Romanian leu3.4368
Russian rouble34.8160
New Turkish lira1.9201
Australian dollar1.6892
Canadian dollar1.5177
Chinese yuan renminbi10.3848
Hong Kong dollar10.3129
Indonesian rupiah12105.89
South Korean won1216.16
Malaysian ringgit4.7116
New Zealand dollar1.9429
Philippine peso65.713
Singapore dollar2.0447
Thai baht47.342
South African rand9.4459

last update 06/12/2006