Euro foreign exchange reference rates as of 1 Feb 2006

Euro foreign exchange reference rates as of 01/02/2006

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 dollar1.2092
Japanese yen142.22
Cyprus pound0.5739
Czech koruna28.384
Danish krone7.4646
Estonian kroon15.6466
Pound sterling0.68060
Hungarian forint251.45
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8151
Swedish krona9.2352
Slovenian tolar239.4700
Slovak koruna37.279
Swiss franc1.5538
Icelandic krona76.00
Norwegian krone8.0585
Bulgarian lev1.9558
Croatian kuna7.3355
New Romanian leu3.6138
Russian rouble34.0300
New Turkish lira1.6030
Australian dollar1.6042
Canadian dollar1.3782
Chinese yuan renminbi9.7471
Hong Kong dollar9.3813
Indonesian rupiah11281.84
South Korean won1163.37
Malaysian ringgit4.5351
New Zealand dollar1.7624
Philippine peso62.975
Singapore dollar1.9656
Thai baht47.389
South African rand7.3797

last update 01/02/2006