Euro foreign exchange reference rates as of 30 Jan 2006

Euro foreign exchange reference rates as of 30/01/2006

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 dollar1.2082
Japanese yen141.99
Cyprus pound0.5739
Czech koruna28.393
Danish krone7.4639
Estonian kroon15.6466
Pound sterling0.68365
Hungarian forint251.64
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8186
Swedish krona9.2265
Slovenian tolar239.4700
Slovak koruna37.360
Swiss franc1.5555
Icelandic krona75.04
Norwegian krone8.1275
Bulgarian lev1.9558
Croatian kuna7.3545
New Romanian leu3.6101
Russian rouble34.0100
New Turkish lira1.6050
Australian dollar1.6118
Canadian dollar1.3826
Chinese yuan renminbi9.7391
Hong Kong dollar9.3726
Indonesian rupiah11341.98
South Korean won1172.92
Malaysian ringgit4.5550
New Zealand dollar1.7715
Philippine peso63.044
Singapore dollar1.9706
Thai baht47.291
South African rand7.4390

last update 30/01/2006