Euro foreign exchange reference rates as of 13 Apr 2006

Euro foreign exchange reference rates as of 13/04/2006

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 dollar1.2094
Japanese yen143.48
Cyprus pound0.5764
Czech koruna28.645
Danish krone7.4624
Estonian kroon15.6466
Pound sterling0.69030
Hungarian forint267.73
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.9476
Swedish krona9.3260
Slovenian tolar239.6100
Slovak koruna37.490
Swiss franc1.5705
Icelandic krona92.25
Norwegian krone7.8562
Bulgarian lev1.9558
Croatian kuna7.3075
New Romanian leu3.4904
Russian rouble33.5160
New Turkish lira1.6350
Australian dollar1.6634
Canadian dollar1.3885
Chinese yuan renminbi9.7052
Hong Kong dollar9.3822
Indonesian rupiah10869.48
South Korean won1162.96
Malaysian ringgit4.4397
New Zealand dollar1.9605
Philippine peso61.982
Singapore dollar1.9444
Thai baht46.127
South African rand7.4242

last update 13/04/2006