Euro foreign exchange reference rates as of 21 Mar 2006

Euro foreign exchange reference rates as of 21/03/2006

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 dollar1.2144
Japanese yen141.61
Cyprus pound0.5756
Czech koruna28.578
Danish krone7.4628
Estonian kroon15.6466
Pound sterling0.69420
Hungarian forint263.81
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8964
Swedish krona9.3730
Slovenian tolar239.5700
Slovak koruna37.473
Swiss franc1.5738
Icelandic krona85.18
Norwegian krone7.9530
Bulgarian lev1.9558
Croatian kuna7.3530
New Romanian leu3.5147
Russian rouble33.6410
New Turkish lira1.6260
Australian dollar1.6903
Canadian dollar1.4143
Chinese yuan renminbi9.7482
Hong Kong dollar9.4234
Indonesian rupiah11069.26
South Korean won1175.96
Malaysian ringgit4.4884
New Zealand dollar1.9489
Philippine peso62.080
Singapore dollar1.9635
Thai baht47.131
South African rand7.6617

last update 21/03/2006