Euro foreign exchange reference rates as of 13 Jan 2006

Euro foreign exchange reference rates as of 13/01/2006

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 dollar1.2039
Japanese yen138.13
Cyprus pound0.5737
Czech koruna28.840
Danish krone7.4592
Estonian kroon15.6466
Pound sterling0.68140
Hungarian forint250.51
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8138
Swedish krona9.3063
Slovenian tolar239.4900
Slovak koruna37.520
Swiss franc1.5491
Icelandic krona74.01
Norwegian krone8.0475
Bulgarian lev1.9558
Croatian kuna7.3750
New Romanian leu3.6308
Russian rouble34.3200
New Turkish lira1.6160
Australian dollar1.6040
Canadian dollar1.3972
Chinese yuan renminbi9.7144
Hong Kong dollar9.3316
Indonesian rupiah11282.95
South Korean won1189.03
Malaysian ringgit4.5022
New Zealand dollar1.7344
Philippine peso63.072
Singapore dollar1.9648
Thai baht47.643
South African rand7.3170

last update 13/01/2006