Euro foreign exchange reference rates as of 21 Feb 2006

Euro foreign exchange reference rates as of 21/02/2006

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 dollar1.1906
Japanese yen141.61
Cyprus pound0.5746
Czech koruna28.455
Danish krone7.4625
Estonian kroon15.6466
Pound sterling0.68210
Hungarian forint251.87
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.7773
Swedish krona9.3887
Slovenian tolar239.4700
Slovak koruna37.263
Swiss franc1.5598
Icelandic krona77.02
Norwegian krone8.0545
Bulgarian lev1.9558
Croatian kuna7.3080
New Romanian leu3.4969
Russian rouble33.5830
New Turkish lira1.5683
Australian dollar1.6116
Canadian dollar1.3668
Chinese yuan renminbi9.5825
Hong Kong dollar9.2413
Indonesian rupiah11027.93
South Korean won1153.16
Malaysian ringgit4.4278
New Zealand dollar1.7931
Philippine peso61.697
Singapore dollar1.9421
Thai baht46.916
South African rand7.2213

last update 21/02/2006