Euro foreign exchange reference rates at: 2006-11-21
Currency Spot
Australian dollar (AUD) 1.6646
Bulgarian lev (BGN) 1.9558
Canadian dollar (CAD) 1.4676
Swiss franc (CHF) 1.5933
Chinese yuan renminbi (CNY) 10.0859
Cyprus pound (CYP) 0.5777
Czech koruna (CZK) 27.949
Danish krone (DKK) 7.4566
Estonian kroon (EEK) 15.6466
UK pound sterling (GBP) 0.67480
Hong Kong dollar (HKD) 9.9775
Croatian kuna (HRK) 7.3725
Hungarian forint (HUF) 256.80
Indonesian rupiah (IDR) 11712.00
Iceland krona (ISK) 90.57
Japanese yen (JPY) 151.24
Korean won (Republic) (KRW) 1198.69
Lithuanian litas (LTL) 3.4528
Latvian lats (LVL) 0.6979
Maltese lira (MTL) 0.4293
Malaysian ringgit (MYR) 4.6771
Norwegian krone (NOK) 8.2660
New Zealand dollar (NZD) 1.9126
Philippine peso (PHP) 63.833
Polish zloty (new) (PLN) 3.7973
Romanian leu (ROL)
Romanian leu (new) (RON) 3.4898
rouble (new) (RUB) 34.1650
Swedish krona (SEK) 9.0870
Singapore dollar (SGD) 1.9976
Slovenian tolar (SIT) 239.66
Slovak koruna (SKK) 35.526
Thai bhat (THB) 46.886
Turkish lira (TRL)
Turkish lira (new) (TRY) 1.8740
US dollar (USD) 1.2814
South African Rand (ZAR) 9.2462