Euro foreign exchange reference rates as of 6 Feb 2006

Euro foreign exchange reference rates as of 06/02/2006

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 dollar1.1981
Japanese yen142.28
Cyprus pound0.5739
Czech koruna28.335
Danish krone7.4667
Estonian kroon15.6466
Pound sterling0.68330
Hungarian forint250.36
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8133
Swedish krona9.2972
Slovenian tolar239.4900
Slovak koruna37.341
Swiss franc1.5558
Icelandic krona75.57
Norwegian krone8.0470
Bulgarian lev1.9558
Croatian kuna7.3350
New Romanian leu3.5982
Russian rouble33.8460
New Turkish lira1.5920
Australian dollar1.6051
Canadian dollar1.3706
Chinese yuan renminbi9.6519
Hong Kong dollar9.2952
Indonesian rupiah11046.48
South Korean won1153.89
Malaysian ringgit4.4797
New Zealand dollar1.7527
Philippine peso62.157
Singapore dollar1.9488
Thai baht47.247
South African rand7.3324

last update 06/02/2006