Euro foreign exchange reference rates as of 3 Jan 2006

Euro foreign exchange reference rates as of 03/01/2006

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 dollar1.1875
Japanese yen139.45
Cyprus pound0.5736
Czech koruna28.981
Danish krone7.4621
Estonian kroon15.6466
Pound sterling0.68725
Hungarian forint251.47
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8425
Swedish krona9.3550
Slovenian tolar239.5000
Slovak koruna37.705
Swiss franc1.5535
Icelandic krona74.40
Norwegian krone7.9615
Bulgarian lev1.9559
Croatian kuna7.3850
New Romanian leu3.6717
Russian rouble34.1400
New Turkish lira1.6010
Australian dollar1.6145
Canadian dollar1.3809
Chinese yuan renminbi9.5834
Hong Kong dollar9.2081
Indonesian rupiah11548.44
South Korean won1193.97
Malaysian ringgit4.4864
New Zealand dollar1.7427
Philippine peso62.445
Singapore dollar1.9642
Thai baht48.488
South African rand7.4792

last update 03/01/2006