Euro foreign exchange reference rates as of 13 Dec 2006

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Euro foreign exchange reference rates as of 13/12/2006

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 dollar1.3265
Japanese yen155.34
Cyprus pound0.5781
Czech koruna27.880
Danish krone7.4534
Estonian kroon15.6466
Pound sterling0.67280
Hungarian forint253.48
Lithuanian litas3.4528
Latvian lats0.6973
Maltese lira0.4293
Polish zloty3.8008
Swedish krona9.0407
Slovenian tolar239.6800
Slovak koruna34.775
Swiss franc1.5951
Icelandic krona91.76
Norwegian krone8.1520
Bulgarian lev1.9558
Croatian kuna7.3579
New Romanian leu3.4247
Russian rouble34.7980
New Turkish lira1.8919
Australian dollar1.6811
Canadian dollar1.5273
Chinese yuan renminbi10.3819
Hong Kong dollar10.3094
Indonesian rupiah12031.36
South Korean won1223.76
Malaysian ringgit4.7018
New Zealand dollar1.9172
Philippine peso65.536
Singapore dollar2.0421
Thai baht46.783
South African rand9.2630

last update 13/12/2006