Euro foreign exchange reference rates as of 17 Feb 2006

Euro foreign exchange reference rates as of 17/02/2006

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 dollar1.1863
Japanese yen140.77
Cyprus pound0.5745
Czech koruna28.365
Danish krone7.4653
Estonian kroon15.6466
Pound sterling0.68390
Hungarian forint251.70
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.7654
Swedish krona9.3810
Slovenian tolar239.4600
Slovak koruna37.345
Swiss franc1.5621
Icelandic krona75.42
Norwegian krone8.0600
Bulgarian lev1.9558
Croatian kuna7.2933
New Romanian leu3.5076
Russian rouble33.5100
New Turkish lira1.5751
Australian dollar1.6119
Canadian dollar1.3725
Chinese yuan renminbi9.5489
Hong Kong dollar9.2067
Indonesian rupiah10964.38
South Korean won1154.03
Malaysian ringgit4.4134
New Zealand dollar1.7892
Philippine peso61.332
Singapore dollar1.9406
Thai baht46.663
South African rand7.1910

last update 17/02/2006