Euro foreign exchange reference rates as of 4 Jan 2006

Euro foreign exchange reference rates as of 04/01/2006

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 dollar1.2083
Japanese yen140.19
Cyprus pound0.5736
Czech koruna28.998
Danish krone7.4618
Estonian kroon15.6466
Pound sterling0.68815
Hungarian forint251.02
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8343
Swedish krona9.3521
Slovenian tolar239.5100
Slovak koruna37.656
Swiss franc1.5512
Icelandic krona74.72
Norwegian krone7.9335
Bulgarian lev1.9560
Croatian kuna7.3845
New Romanian leu3.6757
Russian rouble34.7430
New Turkish lira1.6145
Australian dollar1.6243
Canadian dollar1.3934
Chinese yuan renminbi9.7512
Hong Kong dollar9.3692
Indonesian rupiah11666.14
South Korean won1206.31
Malaysian ringgit4.5608
New Zealand dollar1.7575
Philippine peso63.309
Singapore dollar1.9868
Thai baht48.918
South African rand7.4712

last update 04/01/2006