Euro foreign exchange reference rates as of 22 Mar 2006

Euro foreign exchange reference rates as of 22/03/2006

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 yen141.34
Cyprus pound0.5756
Czech koruna28.670
Danish krone7.4617
Estonian kroon15.6466
Pound sterling0.69140
Hungarian forint266.00
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9133
Swedish krona9.3775
Slovenian tolar239.5400
Slovak koruna37.660
Swiss franc1.5736
Icelandic krona86.51
Norwegian krone7.9435
Bulgarian lev1.9558
Croatian kuna7.3405
New Romanian leu3.5325
Russian rouble33.5270
New Turkish lira1.6255
Australian dollar1.6859
Canadian dollar1.4139
Chinese yuan renminbi9.6921
Hong Kong dollar9.3656
Indonesian rupiah10969.51
South Korean won1175.04
Malaysian ringgit4.4547
New Zealand dollar1.9425
Philippine peso61.697
Singapore dollar1.9515
Thai baht47.041
South African rand7.6858

last update 22/03/2006