Euro foreign exchange reference rates as of 19 Apr 2006

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Euro foreign exchange reference rates as of 19/04/2006

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 dollar1.2346
Japanese yen144.60
Cyprus pound0.5761
Czech koruna28.525
Danish krone7.4609
Estonian kroon15.6466
Pound sterling0.69135
Hungarian forint264.55
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8977
Swedish krona9.3220
Slovenian tolar239.5900
Slovak koruna37.380
Swiss franc1.5688
Icelandic krona95.95
Norwegian krone7.8105
Bulgarian lev1.9558
Croatian kuna7.2995
New Romanian leu3.4802
Russian rouble33.9110
New Turkish lira1.6430
Australian dollar1.6596
Canadian dollar1.4063
Chinese yuan renminbi9.8926
Hong Kong dollar9.5736
Indonesian rupiah10994.11
South Korean won1167.38
Malaysian ringgit4.5230
New Zealand dollar1.9462
Philippine peso63.347
Singapore dollar1.9722
Thai baht46.567
South African rand7.3624

last update 19/04/2006