Euro foreign exchange reference rates as of 19 Jan 2006

Euro foreign exchange reference rates as of 19/01/2006

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 dollar1.2073
Japanese yen139.06
Cyprus pound0.5738
Czech koruna28.726
Danish krone7.4625
Estonian kroon15.6466
Pound sterling0.68785
Hungarian forint251.38
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8415
Swedish krona9.3395
Slovenian tolar239.4700
Slovak koruna37.570
Swiss franc1.5537
Icelandic krona74.80
Norwegian krone8.1290
Bulgarian lev1.9558
Croatian kuna7.3860
New Romanian leu3.6417
Russian rouble34.1520
New Turkish lira1.6154
Australian dollar1.6217
Canadian dollar1.4223
Chinese yuan renminbi9.7413
Hong Kong dollar9.3615
Indonesian rupiah11345.00
South Korean won1187.38
Malaysian ringgit4.5250
New Zealand dollar1.7822
Philippine peso63.685
Singapore dollar1.9686
Thai baht47.543
South African rand7.2562

last update 19/01/2006