Euro foreign exchange reference rates as of 21 Dec 2006

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Euro foreign exchange reference rates as of 21/12/2006

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 dollar1.3178
Japanese yen155.85
Cyprus pound0.5781
Czech koruna27.525
Danish krone7.4545
Estonian kroon15.6466
Pound sterling0.67160
Hungarian forint252.05
Lithuanian litas3.4528
Latvian lats0.6977
Maltese lira0.4293
Polish zloty3.8040
Swedish krona8.9661
Slovenian tolar239.6900
Slovak koruna34.585
Swiss franc1.6032
Icelandic krona91.57
Norwegian krone8.1330
Bulgarian lev1.9558
Croatian kuna7.3594
New Romanian leu3.3759
Russian rouble34.6730
New Turkish lira1.8836
Australian dollar1.6785
Canadian dollar1.5155
Chinese yuan renminbi10.3012
Hong Kong dollar10.2456
Indonesian rupiah11952.45
South Korean won1222.26
Malaysian ringgit4.6591
New Zealand dollar1.8946
Philippine peso64.928
Singapore dollar2.0303
Thai baht48.159
South African rand9.2280

last update 21/12/2006