Euro foreign exchange reference rates as of 29 Dec 2006

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Euro foreign exchange reference rates as of 29/12/2006

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 dollar1.3170
Japanese yen156.93
Cyprus pound0.5782
Czech koruna27.485
Danish krone7.4560
Estonian kroon15.6466
Pound sterling0.67150
Hungarian forint251.77
Lithuanian litas3.4528
Latvian lats0.6972
Maltese lira0.4293
Polish zloty3.8310
Swedish krona9.0404
Slovenian tolar239.6400
Slovak koruna34.435
Swiss franc1.6069
Icelandic krona93.13
Norwegian krone8.2380
Bulgarian lev1.9558
Croatian kuna7.3504
New Romanian leu3.3835
Russian rouble34.6800
New Turkish lira1.8640
Australian dollar1.6691
Canadian dollar1.5281
Chinese yuan renminbi10.2793
Hong Kong dollar10.2409
Indonesian rupiah11844.44
South Korean won1224.81
Malaysian ringgit4.6490
New Zealand dollar1.8725
Philippine peso64.546
Singapore dollar2.0202
Thai baht46.770
South African rand9.2124

last update 29/12/2006