Euro foreign exchange reference rates as of 28 Dec 2006

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 28/12/2006

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 dollar1.3173
Japanese yen156.61
Cyprus pound0.5782
Czech koruna27.540
Danish krone7.4573
Estonian kroon15.6466
Pound sterling0.67115
Hungarian forint251.92
Lithuanian litas3.4528
Latvian lats0.6972
Maltese lira0.4293
Polish zloty3.8305
Swedish krona9.0463
Slovenian tolar239.6400
Slovak koruna34.561
Swiss franc1.6058
Icelandic krona93.60
Norwegian krone8.2375
Bulgarian lev1.9558
Croatian kuna7.3495
New Romanian leu3.3980
Russian rouble34.6940
New Turkish lira1.8648
Australian dollar1.6699
Canadian dollar1.5268
Chinese yuan renminbi10.2935
Hong Kong dollar10.2387
Indonesian rupiah11905.10
South Korean won1224.69
Malaysian ringgit4.6534
New Zealand dollar1.8731
Philippine peso64.679
Singapore dollar2.0209
Thai baht47.252
South African rand9.2590

last update 28/12/2006