Euro foreign exchange reference rates as of 17 Jan 2006

Euro foreign exchange reference rates as of 17/01/2006

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 dollar1.2075
Japanese yen139.23
Cyprus pound0.5737
Czech koruna28.826
Danish krone7.4608
Estonian kroon15.6466
Pound sterling0.68535
Hungarian forint250.08
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8333
Swedish krona9.3325
Slovenian tolar239.4800
Slovak koruna37.538
Swiss franc1.5489
Icelandic krona74.10
Norwegian krone8.1065
Bulgarian lev1.9558
Croatian kuna7.3795
New Romanian leu3.6467
Russian rouble34.2170
New Turkish lira1.6129
Australian dollar1.6045
Canadian dollar1.3996
Chinese yuan renminbi9.7416
Hong Kong dollar9.3631
Indonesian rupiah11435.03
South Korean won1194.28
Malaysian ringgit4.5275
New Zealand dollar1.7475
Philippine peso63.478
Singapore dollar1.9723
Thai baht47.984
South African rand7.2749

last update 17/01/2006