Euro foreign exchange reference rates as of 20 Jan 2006

Euro foreign exchange reference rates as of 20/01/2006

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 dollar1.2068
Japanese yen139.15
Cyprus pound0.5738
Czech koruna28.605
Danish krone7.4624
Estonian kroon15.6466
Pound sterling0.68525
Hungarian forint250.60
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8381
Swedish krona9.3035
Slovenian tolar239.4700
Slovak koruna37.475
Swiss franc1.5512
Icelandic krona74.41
Norwegian krone8.0845
Bulgarian lev1.9558
Croatian kuna7.3835
New Romanian leu3.6442
Russian rouble34.1510
New Turkish lira1.6130
Australian dollar1.6129
Canadian dollar1.4030
Chinese yuan renminbi9.7326
Hong Kong dollar9.3595
Indonesian rupiah11386.16
South Korean won1190.75
Malaysian ringgit4.5195
New Zealand dollar1.7760
Philippine peso63.900
Singapore dollar1.9646
Thai baht47.248
South African rand7.2537

last update 20/01/2006