Euro foreign exchange reference rates as of 24 Jan 2006

Euro foreign exchange reference rates as of 24/01/2006

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 dollar1.2272
Japanese yen140.45
Cyprus pound0.5739
Czech koruna28.580
Danish krone7.4608
Estonian kroon15.6466
Pound sterling0.68780
Hungarian forint249.98
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8414
Swedish krona9.2698
Slovenian tolar239.4900
Slovak koruna37.390
Swiss franc1.5489
Icelandic krona75.35
Norwegian krone8.0460
Bulgarian lev1.9558
Croatian kuna7.3800
New Romanian leu3.6269
Russian rouble34.3400
New Turkish lira1.6220
Australian dollar1.6363
Canadian dollar1.4123
Chinese yuan renminbi9.8943
Hong Kong dollar9.5175
Indonesian rupiah11648.58
South Korean won1197.26
Malaysian ringgit4.5989
New Zealand dollar1.8094
Philippine peso64.520
Singapore dollar1.9897
Thai baht48.180
South African rand7.4308

last update 24/01/2006