Euro foreign exchange reference rates as of 31 Mar 2006

Euro foreign exchange reference rates as of 31/03/2006

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 dollar1.2104
Japanese yen142.42
Cyprus pound0.5760
Czech koruna28.595
Danish krone7.4624
Estonian kroon15.6466
Pound sterling0.69640
Hungarian forint265.74
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9425
Swedish krona9.4315
Slovenian tolar239.5600
Slovak koruna37.630
Swiss franc1.5801
Icelandic krona86.06
Norwegian krone7.9675
Bulgarian lev1.9558
Croatian kuna7.3420
New Romanian leu3.5198
Russian rouble33.5460
New Turkish lira1.6323
Australian dollar1.6997
Canadian dollar1.4084
Chinese yuan renminbi9.7038
Hong Kong dollar9.3923
Indonesian rupiah10972.28
South Korean won1176.09
Malaysian ringgit4.4580
New Zealand dollar1.9774
Philippine peso61.888
Singapore dollar1.9582
Thai baht47.008
South African rand7.5066

last update 31/03/2006