Euro foreign exchange reference rates as of 13 Mar 2006

Euro foreign exchange reference rates as of 13/03/2006

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 dollar1.1922
Japanese yen141.94
Cyprus pound0.5752
Czech koruna28.840
Danish krone7.4600
Estonian kroon15.6466
Pound sterling0.69015
Hungarian forint261.44
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9306
Swedish krona9.3786
Slovenian tolar239.5600
Slovak koruna37.630
Swiss franc1.5686
Icelandic krona85.82
Norwegian krone7.9755
Bulgarian lev1.9558
Croatian kuna7.3148
New Romanian leu3.5100
Russian rouble33.4250
New Turkish lira1.6055
Australian dollar1.6284
Canadian dollar1.3841
Chinese yuan renminbi9.5976
Hong Kong dollar9.2512
Indonesian rupiah11021.89
South Korean won1169.25
Malaysian ringgit4.4338
New Zealand dollar1.8584
Philippine peso61.088
Singapore dollar1.9402
Thai baht46.707
South African rand7.4575

last update 13/03/2006