Euro foreign exchange reference rates as of 26 Jan 2006

Euro foreign exchange reference rates as of 26/01/2006

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 dollar1.2254
Japanese yen141.85
Cyprus pound0.5739
Czech koruna28.395
Danish krone7.4632
Estonian kroon15.6466
Pound sterling0.68590
Hungarian forint249.54
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8282
Swedish krona9.2512
Slovenian tolar239.4700
Slovak koruna37.320
Swiss franc1.5500
Icelandic krona74.86
Norwegian krone8.0690
Bulgarian lev1.9558
Croatian kuna7.3645
New Romanian leu3.6210
Russian rouble34.2830
New Turkish lira1.6230
Australian dollar1.6223
Canadian dollar1.4149
Chinese yuan renminbi9.8792
Hong Kong dollar9.5043
Indonesian rupiah11469.74
South Korean won1187.41
Malaysian ringgit4.5897
New Zealand dollar1.7788
Philippine peso64.223
Singapore dollar1.9875
Thai baht47.664
South African rand7.4563

last update 26/01/2006