Euro foreign exchange reference rates as of 25 Jan 2006

Euro foreign exchange reference rates as of 25/01/2006

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 dollar1.2294
Japanese yen141.12
Cyprus pound0.5739
Czech koruna28.408
Danish krone7.4625
Estonian kroon15.6466
Pound sterling0.68670
Hungarian forint248.75
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8080
Swedish krona9.2687
Slovenian tolar239.4600
Slovak koruna37.215
Swiss franc1.5479
Icelandic krona75.13
Norwegian krone8.0310
Bulgarian lev1.9558
Croatian kuna7.3615
New Romanian leu3.6332
Russian rouble34.3810
New Turkish lira1.6260
Australian dollar1.6273
Canadian dollar1.4150
Chinese yuan renminbi9.9127
Hong Kong dollar9.5362
Indonesian rupiah11491.20
South Korean won1190.92
Malaysian ringgit4.6041
New Zealand dollar1.7887
Philippine peso64.359
Singapore dollar1.9894
Thai baht47.891
South African rand7.4191

last update 25/01/2006