Euro foreign exchange reference rates as of 11 Jan 2006

Euro foreign exchange reference rates as of 11/01/2006

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 yen138.31
Cyprus pound0.5737
Czech koruna28.753
Danish krone7.4573
Estonian kroon15.6466
Pound sterling0.68840
Hungarian forint249.88
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty3.7742
Swedish krona9.3499
Slovenian tolar239.4800
Slovak koruna37.380
Swiss franc1.5474
Icelandic krona74.03
Norwegian krone8.0310
Bulgarian lev1.9554
Croatian kuna7.3851
New Romanian leu3.6285
Russian rouble34.4140
New Turkish lira1.6210
Australian dollar1.6061
Canadian dollar1.4073
Chinese yuan renminbi9.7556
Hong Kong dollar9.3702
Indonesian rupiah11441.29
South Korean won1187.04
Malaysian ringgit4.5294
New Zealand dollar1.7392
Philippine peso63.583
Singapore dollar1.9702
Thai baht48.100
South African rand7.3825

last update 11/01/2006