Euro foreign exchange reference rates as of 3 Feb 2006

Euro foreign exchange reference rates as of 03/02/2006

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 dollar1.2061
Japanese yen143.05
Cyprus pound0.5739
Czech koruna28.524
Danish krone7.4646
Estonian kroon15.6466
Pound sterling0.67910
Hungarian forint251.07
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8330
Swedish krona9.2780
Slovenian tolar239.4600
Slovak koruna37.365
Swiss franc1.5549
Icelandic krona75.96
Norwegian krone8.0225
Bulgarian lev1.9558
Croatian kuna7.3330
New Romanian leu3.6072
Russian rouble34.0030
New Turkish lira1.5970
Australian dollar1.6037
Canadian dollar1.3821
Chinese yuan renminbi9.7221
Hong Kong dollar9.3565
Indonesian rupiah11228.79
South Korean won1170.10
Malaysian ringgit4.5162
New Zealand dollar1.7482
Philippine peso62.355
Singapore dollar1.9696
Thai baht47.506
South African rand7.3328

last update 03/02/2006