Euro foreign exchange reference rates as of 14 Feb 2006

Euro foreign exchange reference rates as of 14/02/2006

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 dollar1.1898
Japanese yen139.57
Cyprus pound0.5744
Czech koruna28.475
Danish krone7.4649
Estonian kroon15.6466
Pound sterling0.68580
Hungarian forint251.52
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.7916
Swedish krona9.3350
Slovenian tolar239.5100
Slovak koruna37.553
Swiss franc1.5574
Icelandic krona76.04
Norwegian krone8.1360
Bulgarian lev1.9558
Croatian kuna7.3098
New Romanian leu3.5303
Russian rouble33.5600
New Turkish lira1.5780
Australian dollar1.6139
Canadian dollar1.3788
Chinese yuan renminbi9.5752
Hong Kong dollar9.2338
Indonesian rupiah10978.88
South Korean won1153.99
Malaysian ringgit4.4278
New Zealand dollar1.7689
Philippine peso61.215
Singapore dollar1.9371
Thai baht46.793
South African rand7.3334

last update 14/02/2006