Euro foreign exchange reference rates as of 18 Dec 2006

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Euro foreign exchange reference rates as of 18/12/2006

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 dollar1.3095
Japanese yen154.34
Cyprus pound0.5781
Czech koruna27.700
Danish krone7.4537
Estonian kroon15.6466
Pound sterling0.67155
Hungarian forint252.93
Lithuanian litas3.4528
Latvian lats0.6974
Maltese lira0.4293
Polish zloty3.7968
Swedish krona9.0555
Slovenian tolar239.6600
Slovak koruna34.839
Swiss franc1.5993
Icelandic krona90.06
Norwegian krone8.1410
Bulgarian lev1.9558
Croatian kuna7.3655
New Romanian leu3.4185
Russian rouble34.5660
New Turkish lira1.8663
Australian dollar1.6779
Canadian dollar1.5114
Chinese yuan renminbi10.2406
Hong Kong dollar10.1800
Indonesian rupiah11899.43
South Korean won1214.10
Malaysian ringgit4.6553
New Zealand dollar1.8997
Philippine peso64.604
Singapore dollar2.0230
Thai baht47.022
South African rand9.1727

last update 18/12/2006