Euro foreign exchange reference rates as of 27 Jan 2006

Euro foreign exchange reference rates as of 27/01/2006

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 dollar1.2172
Japanese yen142.19
Cyprus pound0.5739
Czech koruna28.387
Danish krone7.4630
Estonian kroon15.6466
Pound sterling0.68460
Hungarian forint251.53
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8248
Swedish krona9.2584
Slovenian tolar239.5100
Slovak koruna37.360
Swiss franc1.5526
Icelandic krona75.29
Norwegian krone8.0880
Bulgarian lev1.9558
Croatian kuna7.3550
New Romanian leu3.6216
Russian rouble34.1480
New Turkish lira1.6134
Australian dollar1.6188
Canadian dollar1.3960
Chinese yuan renminbi9.8116
Hong Kong dollar9.4409
Indonesian rupiah11411.25
South Korean won1181.66
Malaysian ringgit4.5651
New Zealand dollar1.7835
Philippine peso63.769
Singapore dollar1.9790
Thai baht47.531
South African rand7.4526

last update 27/01/2006