ECB Exchange Rates for December 2006

Monthly archive of ECB's exchange rates for December 2006, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.3095 \ 18.12.20061.3331 \ 05.12.2006
cn CNYChina Yuan10.2406 \ 18.12.200610.4272 \ 05.12.2006
gb GBPBritish Pound Sterling0.6699 \ 15.12.20060.6776 \ 08.12.2006
tr TRYTurkish Lira1.8640 \ 29.12.20061.9417 \ 04.12.2006
jp JPYJapanese Yen152.6600 \ 06.12.2006156.9300 \ 29.12.2006
pl PLNPolish Zloty3.7928 \ 15.12.20063.8390 \ 27.12.2006
ch CHFSwiss Franc1.5875 \ 07.12.20061.6069 \ 29.12.2006
ca CADCanadian Dollar1.5114 \ 18.12.20061.5297 \ 27.12.2006
kr KRWSouth Korean Won1210.0800 \ 15.12.20061234.4100 \ 04.12.2006
cz CZKCzech Koruna27.4180 \ 20.12.200628.0190 \ 05.12.2006
au AUDAustralian Dollar1.6691 \ 29.12.20061.6946 \ 05.12.2006
se SEKSwedish Krona8.9661 \ 21.12.20069.0757 \ 06.12.2006
hu HUFHungarian Forint251.7700 \ 29.12.2006256.4300 \ 04.12.2006
sg SGDSingapore Dollar2.0202 \ 29.12.20062.0536 \ 04.12.2006
no NOKNorwegian Krone8.0945 \ 07.12.20068.2380 \ 29.12.2006
dk DKKDanish Krone7.4529 \ 20.12.20067.4577 \ 04.12.2006
za ZARS.African Rand9.1727 \ 18.12.20069.5348 \ 04.12.2006
bg BGNBulgarian lev1.9558 \ 01.12.20061.9558 \ 01.12.2006
ro RONRomanian Leu3.3510 \ 22.12.20063.4415 \ 05.12.2006
hk HKDHong Kong dollar10.1800 \ 18.12.200610.3598 \ 05.12.2006
ru RUBRussian ruble34.5660 \ 18.12.200634.8930 \ 05.12.2006
th THBThai baht46.2530 \ 15.12.200648.1590 \ 21.12.2006
nz NZDNew Zealand dollar1.8725 \ 29.12.20061.9429 \ 06.12.2006
id IDRIndonesian rupiah11844.4400 \ 29.12.200612177.7400 \ 04.12.2006
hr HRKCroatian kuna7.3414 \ 27.12.20067.3730 \ 04.12.2006
ph PHPPhilippine peso64.5460 \ 29.12.200666.2460 \ 04.12.2006
my MYRMalaysian ringgit4.6484 \ 27.12.20064.7753 \ 04.12.2006
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2006. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
Loading...