Euro foreign exchange reference rates as of 15 Feb 2006

Euro foreign exchange reference rates as of 15/02/2006

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 dollar1.1904
Japanese yen139.96
Cyprus pound0.5745
Czech koruna28.395
Danish krone7.4654
Estonian kroon15.6466
Pound sterling0.68350
Hungarian forint250.93
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.7740
Swedish krona9.3325
Slovenian tolar239.4900
Slovak koruna37.395
Swiss franc1.5577
Icelandic krona75.92
Norwegian krone8.1375
Bulgarian lev1.9558
Croatian kuna7.3018
New Romanian leu3.5291
Russian rouble33.5880
New Turkish lira1.5938
Australian dollar1.6042
Canadian dollar1.3734
Chinese yuan renminbi9.5805
Hong Kong dollar9.2393
Indonesian rupiah10971.92
South Korean won1159.57
Malaysian ringgit4.4301
New Zealand dollar1.7573
Philippine peso61.365
Singapore dollar1.9376
Thai baht46.865
South African rand7.2717

last update 15/02/2006