Euro foreign exchange reference rates as of 10 Mar 2006

Euro foreign exchange reference rates as of 10/03/2006

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 dollar1.1919
Japanese yen141.11
Cyprus pound0.5750
Czech koruna28.780
Danish krone7.4601
Estonian kroon15.6466
Pound sterling0.68620
Hungarian forint258.71
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9053
Swedish krona9.3925
Slovenian tolar239.5600
Slovak koruna37.605
Swiss franc1.5664
Icelandic krona83.97
Norwegian krone7.9735
Bulgarian lev1.9558
Croatian kuna7.3250
New Romanian leu3.5040
Russian rouble33.4200
New Turkish lira1.6085
Australian dollar1.6217
Canadian dollar1.3867
Chinese yuan renminbi9.5938
Hong Kong dollar9.2512
Indonesian rupiah11013.16
South Korean won1168.24
Malaysian ringgit4.4303
New Zealand dollar1.8524
Philippine peso61.085
Singapore dollar1.9386
Thai baht46.562
South African rand7.4711

last update 10/03/2006