Euro foreign exchange reference rates as of 9 Mar 2006

Euro foreign exchange reference rates as of 09/03/2006

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 dollar1.1920
Japanese yen140.10
Cyprus pound0.5747
Czech koruna28.700
Danish krone7.4596
Estonian kroon15.6466
Pound sterling0.68580
Hungarian forint257.25
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8763
Swedish krona9.4299
Slovenian tolar239.5400
Slovak koruna37.527
Swiss franc1.5635
Icelandic krona82.67
Norwegian krone8.0235
Bulgarian lev1.9558
Croatian kuna7.3178
New Romanian leu3.4939
Russian rouble33.4270
New Turkish lira1.6015
Australian dollar1.6194
Canadian dollar1.3793
Chinese yuan renminbi9.5932
Hong Kong dollar9.2513
Indonesian rupiah11089.77
South Korean won1170.60
Malaysian ringgit4.4342
New Zealand dollar1.8328
Philippine peso61.233
Singapore dollar1.9396
Thai baht46.568
South African rand7.4667

last update 09/03/2006