Euro foreign exchange reference rates as of 16 Feb 2006

Euro foreign exchange reference rates as of 16/02/2006

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 dollar1.1858
Japanese yen140.11
Cyprus pound0.5745
Czech koruna28.360
Danish krone7.4663
Estonian kroon15.6466
Pound sterling0.68425
Hungarian forint250.93
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.7633
Swedish krona9.3940
Slovenian tolar239.4700
Slovak koruna37.370
Swiss franc1.5588
Icelandic krona75.66
Norwegian krone8.1070
Bulgarian lev1.9558
Croatian kuna7.2900
New Romanian leu3.5200
Russian rouble33.5150
New Turkish lira1.5783
Australian dollar1.6090
Canadian dollar1.3742
Chinese yuan renminbi9.5451
Hong Kong dollar9.2025
Indonesian rupiah10936.04
South Korean won1155.62
Malaysian ringgit4.4118
New Zealand dollar1.7666
Philippine peso61.187
Singapore dollar1.9422
Thai baht46.738
South African rand7.2287

last update 16/02/2006