Euro foreign exchange reference rates as of 20 Feb 2006

Euro foreign exchange reference rates as of 20/02/2006

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 dollar1.1932
Japanese yen141.11
Cyprus pound0.5746
Czech koruna28.410
Danish krone7.4628
Estonian kroon15.6466
Pound sterling0.68480
Hungarian forint251.68
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.7665
Swedish krona9.3635
Slovenian tolar239.4800
Slovak koruna37.298
Swiss franc1.5617
Icelandic krona75.42
Norwegian krone8.0555
Bulgarian lev1.9558
Croatian kuna7.3035
New Romanian leu3.5030
Russian rouble33.6150
New Turkish lira1.5732
Australian dollar1.6108
Canadian dollar1.3715
Chinese yuan renminbi9.6032
Hong Kong dollar9.2603
Indonesian rupiah11014.43
South Korean won1154.72
Malaysian ringgit4.4375
New Zealand dollar1.7844
Philippine peso61.927
Singapore dollar1.9427
Thai baht46.958
South African rand7.1977

last update 20/02/2006