Euro foreign exchange reference rates as of 8 Feb 2006

Euro foreign exchange reference rates as of 08/02/2006

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 dollar1.1948
Japanese yen141.51
Cyprus pound0.5742
Czech koruna28.473
Danish krone7.4667
Estonian kroon15.6466
Pound sterling0.68610
Hungarian forint251.29
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8225
Swedish krona9.2713
Slovenian tolar239.4900
Slovak koruna37.650
Swiss franc1.5529
Icelandic krona74.97
Norwegian krone8.0165
Bulgarian lev1.9558
Croatian kuna7.3502
New Romanian leu3.5820
Russian rouble33.7940
New Turkish lira1.5950
Australian dollar1.6195
Canadian dollar1.3808
Chinese yuan renminbi9.6235
Hong Kong dollar9.2740
Indonesian rupiah11069.82
South Korean won1161.05
Malaysian ringgit4.4614
New Zealand dollar1.7669
Philippine peso61.843
Singapore dollar1.9518
Thai baht47.491
South African rand7.4712

last update 08/02/2006