Euro foreign exchange reference rates as of 14 Mar 2006

Euro foreign exchange reference rates as of 14/03/2006

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 dollar1.1948
Japanese yen141.31
Cyprus pound0.5752
Czech koruna28.795
Danish krone7.4609
Estonian kroon15.6466
Pound sterling0.68855
Hungarian forint263.92
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9280
Swedish krona9.3820
Slovenian tolar239.5600
Slovak koruna37.600
Swiss franc1.5671
Icelandic krona84.08
Norwegian krone7.9600
Bulgarian lev1.9558
Croatian kuna7.3245
New Romanian leu3.5449
Russian rouble33.4780
New Turkish lira1.6110
Australian dollar1.6301
Canadian dollar1.3864
Chinese yuan renminbi9.6152
Hong Kong dollar9.2699
Indonesian rupiah10953.93
South Korean won1167.32
Malaysian ringgit4.4381
New Zealand dollar1.8784
Philippine peso61.114
Singapore dollar1.9414
Thai baht46.836
South African rand7.5047

last update 14/03/2006