Euro foreign exchange reference rates as of 17 Mar 2006

Euro foreign exchange reference rates as of 17/03/2006

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 dollar1.2185
Japanese yen141.47
Cyprus pound0.5753
Czech koruna28.543
Danish krone7.4616
Estonian kroon15.6466
Pound sterling0.69450
Hungarian forint259.15
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8367
Swedish krona9.3396
Slovenian tolar239.5300
Slovak koruna37.330
Swiss franc1.5735
Icelandic krona83.98
Norwegian krone7.9765
Bulgarian lev1.9558
Croatian kuna7.3575
New Romanian leu3.5050
Russian rouble33.7120
New Turkish lira1.6131
Australian dollar1.6669
Canadian dollar1.4072
Chinese yuan renminbi9.7828
Hong Kong dollar9.4529
Indonesian rupiah11148.67
South Korean won1183.47
Malaysian ringgit4.5139
New Zealand dollar1.9215
Philippine peso62.168
Singapore dollar1.9696
Thai baht47.491
South African rand7.5410

last update 17/03/2006