Euro foreign exchange reference rates as of 8 Dec 2006

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Euro foreign exchange reference rates as of 08/12/2006

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 dollar1.3276
Japanese yen153.48
Cyprus pound0.5781
Czech koruna27.963
Danish krone7.4561
Estonian kroon15.6466
Pound sterling0.67760
Hungarian forint256.43
Lithuanian litas3.4528
Latvian lats0.6985
Maltese lira0.4293
Polish zloty3.8300
Swedish krona9.0555
Slovenian tolar239.6600
Slovak koruna35.446
Swiss franc1.5891
Icelandic krona91.79
Norwegian krone8.1180
Bulgarian lev1.9558
Croatian kuna7.3487
New Romanian leu3.4294
Russian rouble34.8230
New Turkish lira1.9055
Australian dollar1.6823
Canadian dollar1.5269
Chinese yuan renminbi10.3878
Hong Kong dollar10.3178
Indonesian rupiah12040.67
South Korean won1221.66
Malaysian ringgit4.7103
New Zealand dollar1.9262
Philippine peso65.882
Singapore dollar2.0493
Thai baht47.207
South African rand9.4061

last update 08/12/2006