Euro foreign exchange reference rates as of 31 Jan 2006

Euro foreign exchange reference rates as of 31/01/2006

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 dollar1.2118
Japanese yen142.17
Cyprus pound0.5739
Czech koruna28.408
Danish krone7.4639
Estonian kroon15.6466
Pound sterling0.68430
Hungarian forint252.71
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8377
Swedish krona9.2503
Slovenian tolar239.4700
Slovak koruna37.370
Swiss franc1.5547
Icelandic krona75.73
Norwegian krone8.0920
Bulgarian lev1.9558
Croatian kuna7.3510
New Romanian leu3.6160
Russian rouble34.0880
New Turkish lira1.6057
Australian dollar1.6070
Canadian dollar1.3870
Chinese yuan renminbi9.7681
Hong Kong dollar9.3995
Indonesian rupiah11359.41
South Korean won1168.96
Malaysian ringgit4.5449
New Zealand dollar1.7698
Philippine peso63.195
Singapore dollar1.9672
Thai baht47.271
South African rand7.4105

last update 31/01/2006