Euro foreign exchange reference rates as of 19 Dec 2006

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Euro foreign exchange reference rates as of 19/12/2006

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 dollar1.3158
Japanese yen155.48
Cyprus pound0.5781
Czech koruna27.745
Danish krone7.4538
Estonian kroon15.6466
Pound sterling0.67125
Hungarian forint253.13
Lithuanian litas3.4528
Latvian lats0.6974
Maltese lira0.4293
Polish zloty3.8113
Swedish krona9.0252
Slovenian tolar239.6400
Slovak koruna34.880
Swiss franc1.6024
Icelandic krona90.75
Norwegian krone8.1640
Bulgarian lev1.9558
Croatian kuna7.3688
New Romanian leu3.4169
Russian rouble34.6410
New Turkish lira1.8845
Australian dollar1.6824
Canadian dollar1.5217
Chinese yuan renminbi10.2911
Hong Kong dollar10.2299
Indonesian rupiah12026.41
South Korean won1226.39
Malaysian ringgit4.7057
New Zealand dollar1.8981
Philippine peso65.001
Singapore dollar2.0326
Thai baht47.073
South African rand9.2168

last update 19/12/2006