Euro foreign exchange reference rates as of 15 Dec 2006

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Euro foreign exchange reference rates as of 15/12/2006

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 dollar1.3106
Japanese yen155.04
Cyprus pound0.5781
Czech koruna27.755
Danish krone7.4545
Estonian kroon15.6466
Pound sterling0.66990
Hungarian forint253.37
Lithuanian litas3.4528
Latvian lats0.6973
Maltese lira0.4293
Polish zloty3.7928
Swedish krona9.0633
Slovenian tolar239.6600
Slovak koruna34.853
Swiss franc1.5977
Icelandic krona90.14
Norwegian krone8.1600
Bulgarian lev1.9558
Croatian kuna7.3545
New Romanian leu3.4264
Russian rouble34.5840
New Turkish lira1.8676
Australian dollar1.6803
Canadian dollar1.5151
Chinese yuan renminbi10.2587
Hong Kong dollar10.1878
Indonesian rupiah11908.11
South Korean won1210.08
Malaysian ringgit4.6533
New Zealand dollar1.9064
Philippine peso64.698
Singapore dollar2.0218
Thai baht46.253
South African rand9.2368

last update 15/12/2006