Euro foreign exchange reference rates as of 15 Mar 2006

Euro foreign exchange reference rates as of 15/03/2006

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 dollar1.2026
Japanese yen141.31
Cyprus pound0.5753
Czech koruna28.745
Danish krone7.4618
Estonian kroon15.6466
Pound sterling0.68920
Hungarian forint262.43
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8865
Swedish krona9.3875
Slovenian tolar239.5500
Slovak koruna37.508
Swiss franc1.5653
Icelandic krona84.25
Norwegian krone7.9680
Bulgarian lev1.9558
Croatian kuna7.3275
New Romanian leu3.5178
Russian rouble33.4630
New Turkish lira1.6025
Australian dollar1.6277
Canadian dollar1.3885
Chinese yuan renminbi9.6675
Hong Kong dollar9.3310
Indonesian rupiah10997.78
South Korean won1172.41
Malaysian ringgit4.4556
New Zealand dollar1.8681
Philippine peso61.381
Singapore dollar1.9481
Thai baht47.102
South African rand7.4645

last update 15/03/2006