Euro foreign exchange reference rates as of 23 Mar 2006

Euro foreign exchange reference rates as of 23/03/2006

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 dollar1.2055
Japanese yen141.12
Cyprus pound0.5757
Czech koruna28.683
Danish krone7.4614
Estonian kroon15.6466
Pound sterling0.69175
Hungarian forint263.00
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8805
Swedish krona9.3525
Slovenian tolar239.6000
Slovak koruna37.438
Swiss franc1.5770
Icelandic krona86.06
Norwegian krone7.9670
Bulgarian lev1.9558
Croatian kuna7.3398
New Romanian leu3.5076
Russian rouble33.4760
New Turkish lira1.6107
Australian dollar1.6783
Canadian dollar1.4049
Chinese yuan renminbi9.6797
Hong Kong dollar9.3540
Indonesian rupiah10867.58
South Korean won1175.97
Malaysian ringgit4.4489
New Zealand dollar1.9183
Philippine peso61.649
Singapore dollar1.9490
Thai baht47.075
South African rand7.5537

last update 23/03/2006