Euro foreign exchange reference rates as of 12 Dec 2006

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

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 dollar1.3244
Japanese yen154.94
Cyprus pound0.5781
Czech koruna27.905
Danish krone7.4549
Estonian kroon15.6466
Pound sterling0.67460
Hungarian forint253.98
Lithuanian litas3.4528
Latvian lats0.6970
Maltese lira0.4293
Polish zloty3.8141
Swedish krona9.0605
Slovenian tolar239.6700
Slovak koruna35.027
Swiss franc1.5928
Icelandic krona91.73
Norwegian krone8.1320
Bulgarian lev1.9558
Croatian kuna7.3579
New Romanian leu3.4294
Russian rouble34.7740
New Turkish lira1.8879
Australian dollar1.6850
Canadian dollar1.5246
Chinese yuan renminbi10.3711
Hong Kong dollar10.2945
Indonesian rupiah12008.33
South Korean won1221.89
Malaysian ringgit4.6877
New Zealand dollar1.9185
Philippine peso65.545
Singapore dollar2.0410
Thai baht46.714
South African rand9.2652

last update 12/12/2006