Euro foreign exchange reference rates as of 30 Mar 2006

Euro foreign exchange reference rates as of 30/03/2006

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 dollar1.2096
Japanese yen141.90
Cyprus pound0.5760
Czech koruna28.615
Danish krone7.4618
Estonian kroon15.6466
Pound sterling0.69460
Hungarian forint265.40
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9262
Swedish krona9.4163
Slovenian tolar239.6100
Slovak koruna37.670
Swiss franc1.5746
Icelandic krona85.14
Norwegian krone7.9770
Bulgarian lev1.9558
Croatian kuna7.3308
New Romanian leu3.5201
Russian rouble33.5590
New Turkish lira1.6285
Australian dollar1.6962
Canadian dollar1.4108
Chinese yuan renminbi9.7095
Hong Kong dollar9.3870
Indonesian rupiah11049.70
South Korean won1180.69
Malaysian ringgit4.4643
New Zealand dollar1.9840
Philippine peso61.992
Singapore dollar1.9589
Thai baht46.991
South African rand7.5324

last update 30/03/2006