Euro foreign exchange reference rates as of 5 Jan 2006

Euro foreign exchange reference rates as of 05/01/2006

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 dollar1.2088
Japanese yen140.31
Cyprus pound0.5737
Czech koruna28.933
Danish krone7.4610
Estonian kroon15.6466
Pound sterling0.68880
Hungarian forint250.43
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.7986
Swedish krona9.3263
Slovenian tolar239.5100
Slovak koruna37.645
Swiss franc1.5463
Icelandic krona74.85
Norwegian krone7.9325
Bulgarian lev1.9560
Croatian kuna7.3965
New Romanian leu3.6831
Russian rouble34.6850
New Turkish lira1.6160
Australian dollar1.6206
Canadian dollar1.3941
Chinese yuan renminbi9.7524
Hong Kong dollar9.3726
Indonesian rupiah11595.41
South Korean won1193.51
Malaysian ringgit4.5439
New Zealand dollar1.7667
Philippine peso63.426
Singapore dollar1.9907
Thai baht48.820
South African rand7.4405

last update 05/01/2006