Euro foreign exchange reference rates as of 12 Jan 2006

Euro foreign exchange reference rates as of 12/01/2006

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 dollar1.2113
Japanese yen137.50
Cyprus pound0.5737
Czech koruna28.798
Danish krone7.4603
Estonian kroon15.6466
Pound sterling0.68460
Hungarian forint250.19
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.7798
Swedish krona9.3322
Slovenian tolar239.5000
Slovak koruna37.405
Swiss franc1.5477
Icelandic krona73.81
Norwegian krone8.0780
Bulgarian lev1.9558
Croatian kuna7.3795
New Romanian leu3.6398
Russian rouble34.4680
New Turkish lira1.6211
Australian dollar1.6059
Canadian dollar1.4049
Chinese yuan renminbi9.7734
Hong Kong dollar9.3890
Indonesian rupiah11349.88
South Korean won1179.93
Malaysian ringgit4.5315
New Zealand dollar1.7359
Philippine peso63.351
Singapore dollar1.9648
Thai baht47.671
South African rand7.3293

last update 12/01/2006