Euro foreign exchange reference rates as of 9 Feb 2006

Euro foreign exchange reference rates as of 09/02/2006

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 dollar1.1972
Japanese yen141.91
Cyprus pound0.5743
Czech koruna28.359
Danish krone7.4653
Estonian kroon15.6466
Pound sterling0.68810
Hungarian forint250.99
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8105
Swedish krona9.2617
Slovenian tolar239.4700
Slovak koruna37.558
Swiss franc1.5563
Icelandic krona75.26
Norwegian krone8.0155
Bulgarian lev1.9558
Croatian kuna7.3538
New Romanian leu3.5502
Russian rouble33.8410
New Turkish lira1.5930
Australian dollar1.6212
Canadian dollar1.3761
Chinese yuan renminbi9.6444
Hong Kong dollar9.2923
Indonesian rupiah11056.14
South Korean won1164.58
Malaysian ringgit4.4650
New Zealand dollar1.7702
Philippine peso61.835
Singapore dollar1.9504
Thai baht47.379
South African rand7.3577

last update 09/02/2006