Euro foreign exchange reference rates as of 27 Mar 2006

Euro foreign exchange reference rates as of 27/03/2006

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 dollar1.2025
Japanese yen140.15
Cyprus pound0.5759
Czech koruna28.670
Danish krone7.4617
Estonian kroon15.6466
Pound sterling0.68830
Hungarian forint264.18
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9048
Swedish krona9.3550
Slovenian tolar239.5900
Slovak koruna37.565
Swiss franc1.5733
Icelandic krona86.84
Norwegian krone7.9670
Bulgarian lev1.9558
Croatian kuna7.3280
New Romanian leu3.5112
Russian rouble33.4150
New Turkish lira1.6160
Australian dollar1.6999
Canadian dollar1.4100
Chinese yuan renminbi9.6495
Hong Kong dollar9.3312
Indonesian rupiah10876.61
South Korean won1173.22
Malaysian ringgit4.4432
New Zealand dollar1.9753
Philippine peso61.496
Singapore dollar1.9460
Thai baht46.807
South African rand7.5168

last update 27/03/2006