Euro foreign exchange reference rates as of 13 Feb 2006

Euro foreign exchange reference rates as of 13/02/2006

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 dollar1.1888
Japanese yen140.35
Cyprus pound0.5743
Czech koruna28.418
Danish krone7.4649
Estonian kroon15.6466
Pound sterling0.68370
Hungarian forint251.36
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.7923
Swedish krona9.3379
Slovenian tolar239.5000
Slovak koruna37.545
Swiss franc1.5559
Icelandic krona76.02
Norwegian krone8.1020
Bulgarian lev1.9558
Croatian kuna7.3125
New Romanian leu3.5255
Russian rouble33.5507
New Turkish lira1.5805
Australian dollar1.6125
Canadian dollar1.3741
Chinese yuan renminbi9.5665
Hong Kong dollar9.2257
Indonesian rupiah10978.57
South Korean won1161.16
Malaysian ringgit4.4265
New Zealand dollar1.7524
Philippine peso61.295
Singapore dollar1.9386
Thai baht46.754
South African rand7.3474

last update 13/02/2006