Euro foreign exchange reference rates as of 18 Apr 2006

Euro foreign exchange reference rates as of 18/04/2006

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 dollar1.2252
Japanese yen144.53
Cyprus pound0.5762
Czech koruna28.565
Danish krone7.4621
Estonian kroon15.6466
Pound sterling0.69150
Hungarian forint266.67
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.9268
Swedish krona9.3068
Slovenian tolar239.6000
Slovak koruna37.480
Swiss franc1.5645
Icelandic krona93.15
Norwegian krone7.8540
Bulgarian lev1.9558
Croatian kuna7.3048
New Romanian leu3.4876
Russian rouble33.7780
New Turkish lira1.6464
Australian dollar1.6600
Canadian dollar1.4029
Chinese yuan renminbi9.8188
Hong Kong dollar9.5029
Indonesian rupiah11005.36
South Korean won1168.60
Malaysian ringgit4.5008
New Zealand dollar1.9576
Philippine peso63.037
Singapore dollar1.9626
Thai baht46.482
South African rand7.4234

last update 18/04/2006