Euro foreign exchange reference rates as of 18 Jan 2006

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Euro foreign exchange reference rates as of 18/01/2006

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 dollar1.2125
Japanese yen139.51
Cyprus pound0.5738
Czech koruna28.862
Danish krone7.4609
Estonian kroon15.6466
Pound sterling0.68640
Hungarian forint251.79
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8552
Swedish krona9.3297
Slovenian tolar239.4800
Slovak koruna37.620
Swiss franc1.5468
Icelandic krona74.61
Norwegian krone8.1240
Bulgarian lev1.9558
Croatian kuna7.3815
New Romanian leu3.6480
Russian rouble34.2820
New Turkish lira1.6210
Australian dollar1.6181
Canadian dollar1.4122
Chinese yuan renminbi9.7854
Hong Kong dollar9.4018
Indonesian rupiah11522.99
South Korean won1202.98
Malaysian ringgit4.5545
New Zealand dollar1.7620
Philippine peso63.838
Singapore dollar1.9749
Thai baht47.869
South African rand7.3553

last update 18/01/2006