Euro foreign exchange reference rates as of 20 Apr 2006

Euro foreign exchange reference rates as of 20/04/2006

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 yen145.27
Cyprus pound0.5761
Czech koruna28.460
Danish krone7.4606
Estonian kroon15.6466
Pound sterling0.69240
Hungarian forint266.23
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8945
Swedish krona9.2882
Slovenian tolar239.6100
Slovak koruna37.235
Swiss franc1.5723
Icelandic krona97.51
Norwegian krone7.7900
Bulgarian lev1.9558
Croatian kuna7.2975
New Romanian leu3.4814
Russian rouble33.9020
New Turkish lira1.6415
Australian dollar1.6594
Canadian dollar1.4039
Chinese yuan renminbi9.8924
Hong Kong dollar9.5742
Indonesian rupiah10969.42
South Korean won1171.14
Malaysian ringgit4.5202
New Zealand dollar1.9535
Philippine peso63.576
Singapore dollar1.9722
Thai baht46.608
South African rand7.3860

last update 20/04/2006