Euro foreign exchange reference rates as of 3 Apr 2006

Euro foreign exchange reference rates as of 03/04/2006

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 dollar1.2063
Japanese yen142.77
Cyprus pound0.5760
Czech koruna28.429
Danish krone7.4623
Estonian kroon15.6466
Pound sterling0.69770
Hungarian forint263.23
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9143
Swedish krona9.4195
Slovenian tolar239.5900
Slovak koruna37.490
Swiss franc1.5802
Icelandic krona87.73
Norwegian krone7.9165
Bulgarian lev1.9558
Croatian kuna7.3360
New Romanian leu3.5158
Russian rouble33.4890
New Turkish lira1.6245
Australian dollar1.6828
Canadian dollar1.4172
Chinese yuan renminbi9.6757
Hong Kong dollar9.3611
Indonesian rupiah10889.87
South Korean won1171.08
Malaysian ringgit4.4410
New Zealand dollar1.9628
Philippine peso61.618
Singapore dollar1.9499
Thai baht46.867
South African rand7.4387

last update 03/04/2006