Euro foreign exchange reference rates as of 14 Dec 2006

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Euro foreign exchange reference rates as of 14/12/2006

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 dollar1.3192
Japanese yen155.04
Cyprus pound0.5781
Czech koruna27.843
Danish krone7.4544
Estonian kroon15.6466
Pound sterling0.67155
Hungarian forint253.38
Lithuanian litas3.4528
Latvian lats0.6974
Maltese lira0.4293
Polish zloty3.7980
Swedish krona9.0602
Slovenian tolar239.6500
Slovak koruna34.866
Swiss franc1.5987
Icelandic krona91.21
Norwegian krone8.1500
Bulgarian lev1.9558
Croatian kuna7.3535
New Romanian leu3.4293
Russian rouble34.6900
New Turkish lira1.8790
Australian dollar1.6848
Canadian dollar1.5242
Chinese yuan renminbi10.3142
Hong Kong dollar10.2515
Indonesian rupiah11963.17
South Korean won1214.92
Malaysian ringgit4.6772
New Zealand dollar1.9172
Philippine peso65.136
Singapore dollar2.0322
Thai baht46.515
South African rand9.2604

last update 14/12/2006