Euro foreign exchange reference rates as of 21 Apr 2006

Euro foreign exchange reference rates as of 21/04/2006

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 dollar1.2315
Japanese yen144.36
Cyprus pound0.5761
Czech koruna28.443
Danish krone7.4615
Estonian kroon15.6466
Pound sterling0.69245
Hungarian forint265.57
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8843
Swedish krona9.3080
Slovenian tolar239.6000
Slovak koruna37.170
Swiss franc1.5755
Icelandic krona95.83
Norwegian krone7.8430
Bulgarian lev1.9558
Croatian kuna7.2950
New Romanian leu3.4609
Russian rouble33.8650
New Turkish lira1.6340
Australian dollar1.6623
Canadian dollar1.4008
Chinese yuan renminbi9.8779
Hong Kong dollar9.5502
Indonesian rupiah10941.88
South Korean won1168.08
Malaysian ringgit4.5058
New Zealand dollar1.9497
Philippine peso63.656
Singapore dollar1.9681
Thai baht46.600
South African rand7.4321

last update 21/04/2006