Euro foreign exchange reference rates as of 24 Mar 2006

Euro foreign exchange reference rates as of 24/03/2006

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 dollar1.1969
Japanese yen141.52
Cyprus pound0.5757
Czech koruna28.700
Danish krone7.4610
Estonian kroon15.6466
Pound sterling0.69080
Hungarian forint264.48
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9075
Swedish krona9.3730
Slovenian tolar239.5600
Slovak koruna37.583
Swiss franc1.5763
Icelandic krona87.80
Norwegian krone7.9690
Bulgarian lev1.9558
Croatian kuna7.3250
New Romanian leu3.5107
Russian rouble33.3360
New Turkish lira1.6149
Australian dollar1.6894
Canadian dollar1.3995
Chinese yuan renminbi9.6157
Hong Kong dollar9.2875
Indonesian rupiah10915.73
South Korean won1172.42
Malaysian ringgit4.4243
New Zealand dollar1.9571
Philippine peso61.281
Singapore dollar1.9400
Thai baht46.765
South African rand7.5827

last update 24/03/2006