Euro foreign exchange reference rates as of 29 Mar 2006

Euro foreign exchange reference rates as of 29/03/2006

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 dollar1.2012
Japanese yen141.58
Cyprus pound0.5760
Czech koruna28.728
Danish krone7.4617
Estonian kroon15.6466
Pound sterling0.69185
Hungarian forint267.30
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9595
Swedish krona9.4148
Slovenian tolar239.6000
Slovak koruna37.850
Swiss franc1.5742
Icelandic krona86.11
Norwegian krone7.9450
Bulgarian lev1.9558
Croatian kuna7.3220
New Romanian leu3.5259
Russian rouble33.3960
New Turkish lira1.6365
Australian dollar1.7060
Canadian dollar1.4098
Chinese yuan renminbi9.6432
Hong Kong dollar9.3218
Indonesian rupiah10990.98
South Korean won1171.35
Malaysian ringgit4.4396
New Zealand dollar1.9914
Philippine peso61.598
Singapore dollar1.9476
Thai baht46.789
South African rand7.6146

last update 29/03/2006