Euro foreign exchange reference rates as of 11 Apr 2006

Euro foreign exchange reference rates as of 11/04/2006

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 dollar1.2105
Japanese yen143.73
Cyprus pound0.5764
Czech koruna28.550
Danish krone7.4627
Estonian kroon15.6466
Pound sterling0.69390
Hungarian forint264.96
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9340
Swedish krona9.3345
Slovenian tolar239.5800
Slovak koruna37.365
Swiss franc1.5776
Icelandic krona89.74
Norwegian krone7.8225
Bulgarian lev1.9558
Croatian kuna7.3249
New Romanian leu3.4912
Russian rouble33.5420
New Turkish lira1.6210
Australian dollar1.6560
Canadian dollar1.3864
Chinese yuan renminbi9.6973
Hong Kong dollar9.3924
Indonesian rupiah10888.45
South Korean won1155.79
Malaysian ringgit4.4407
New Zealand dollar1.9855
Philippine peso61.990
Singapore dollar1.9554
Thai baht46.082
South African rand7.4358

last update 11/04/2006