Euro foreign exchange reference rates as of 2 Jan 2006

Euro foreign exchange reference rates as of 02/01/2006

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 dollar1.1826
Japanese yen139.56
Cyprus pound0.5735
Czech koruna29.030
Danish krone7.4601
Estonian kroon15.6466
Pound sterling0.68650
Hungarian forint252.69
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty3.8665
Swedish krona9.3977
Slovenian tolar239.5000
Slovak koruna37.865
Swiss franc1.5536
Icelandic krona74.64
Norwegian krone7.9805
Bulgarian lev1.9558
Croatian kuna7.3830
New Romanian leu3.6825
Russian rouble34.0050
New Turkish lira1.5980
Australian dollar1.6125
Canadian dollar1.3737
Chinese yuan renminbi9.5438
Hong Kong dollar9.1712
Indonesian rupiah11624.96
South Korean won1197.76
Malaysian ringgit4.4702
New Zealand dollar1.7340
Philippine peso62.766
Singapore dollar1.9653
Thai baht48.516
South African rand7.4891

last update 02/01/2006