Euro foreign exchange reference rates as of 28 Mar 2006

Euro foreign exchange reference rates as of 28/03/2006

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 dollar1.2084
Japanese yen141.09
Cyprus pound0.5759
Czech koruna28.733
Danish krone7.4616
Estonian kroon15.6466
Pound sterling0.69070
Hungarian forint266.36
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9390
Swedish krona9.3677
Slovenian tolar239.5900
Slovak koruna37.740
Swiss franc1.5715
Icelandic krona86.56
Norwegian krone7.9385
Bulgarian lev1.9558
Croatian kuna7.3250
New Romanian leu3.5251
Russian rouble33.5070
New Turkish lira1.6400
Australian dollar1.6992
Canadian dollar1.4080
Chinese yuan renminbi9.6928
Hong Kong dollar9.3768
Indonesian rupiah10939.65
South Korean won1180.30
Malaysian ringgit4.4650
New Zealand dollar1.9790
Philippine peso61.810
Singapore dollar1.9542
Thai baht46.952
South African rand7.5890

last update 28/03/2006