Euro foreign exchange reference rates as of 7 Dec 2006

Euro foreign exchange reference rates as of 07/12/2006

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 dollar1.3297
Japanese yen152.87
Cyprus pound0.5781
Czech koruna27.968
Danish krone7.4554
Estonian kroon15.6466
Pound sterling0.67610
Hungarian forint256.04
Lithuanian litas3.4528
Latvian lats0.6986
Maltese lira0.4293
Polish zloty3.8103
Swedish krona9.0345
Slovenian tolar239.6700
Slovak koruna35.460
Swiss franc1.5875
Icelandic krona91.85
Norwegian krone8.0945
Bulgarian lev1.9558
Croatian kuna7.3495
New Romanian leu3.4270
Russian rouble34.8610
New Turkish lira1.9045
Australian dollar1.6827
Canadian dollar1.5275
Chinese yuan renminbi10.4030
Hong Kong dollar10.3283
Indonesian rupiah12063.70
South Korean won1215.21
Malaysian ringgit4.7105
New Zealand dollar1.9261
Philippine peso65.727
Singapore dollar2.0449
Thai baht47.293
South African rand9.3800

last update 07/12/2006