Euro foreign exchange reference rates as of 16 Mar 2006

Euro foreign exchange reference rates as of 16/03/2006

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 dollar1.2069
Japanese yen142.06
Cyprus pound0.5753
Czech koruna28.738
Danish krone7.4616
Estonian kroon15.6466
Pound sterling0.69085
Hungarian forint261.74
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8932
Swedish krona9.3637
Slovenian tolar239.5300
Slovak koruna37.495
Swiss franc1.5674
Icelandic krona83.83
Norwegian krone7.9995
Bulgarian lev1.9558
Croatian kuna7.3400
New Romanian leu3.5210
Russian rouble33.5450
New Turkish lira1.6140
Australian dollar1.6389
Canadian dollar1.3990
Chinese yuan renminbi9.6974
Hong Kong dollar9.3628
Indonesian rupiah11067.27
South Korean won1176.85
Malaysian ringgit4.4710
New Zealand dollar1.8887
Philippine peso61.697
Singapore dollar1.9552
Thai baht47.176
South African rand7.5193

last update 16/03/2006