Euro foreign exchange reference rates as of 20 Mar 2006

Euro foreign exchange reference rates as of 20/03/2006

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 dollar1.2174
Japanese yen141.07
Cyprus pound0.5754
Czech koruna28.590
Danish krone7.4620
Estonian kroon15.6466
Pound sterling0.69370
Hungarian forint261.58
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8853
Swedish krona9.3340
Slovenian tolar239.5400
Slovak koruna37.398
Swiss franc1.5717
Icelandic krona84.70
Norwegian krone7.9535
Bulgarian lev1.9558
Croatian kuna7.3548
New Romanian leu3.5075
Russian rouble33.6760
New Turkish lira1.6210
Australian dollar1.6921
Canadian dollar1.4213
Chinese yuan renminbi9.7696
Hong Kong dollar9.4456
Indonesian rupiah11136.78
South Korean won1177.29
Malaysian ringgit4.5019
New Zealand dollar1.9453
Philippine peso62.087
Singapore dollar1.9646
Thai baht47.085
South African rand7.6354

last update 20/03/2006