Euro foreign exchange reference rates as of 26 Apr 2006

Euro foreign exchange reference rates as of 26/04/2006

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 dollar1.2425
Japanese yen142.87
Cyprus pound0.5761
Czech koruna28.417
Danish krone7.4601
Estonian kroon15.6466
Pound sterling0.69600
Hungarian forint265.78
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8873
Swedish krona9.3135
Slovenian tolar239.5800
Slovak koruna37.260
Swiss franc1.5776
Icelandic krona92.87
Norwegian krone7.7970
Bulgarian lev1.9558
Croatian kuna7.2990
New Romanian leu3.4747
Russian rouble34.0360
New Turkish lira1.6505
Australian dollar1.6623
Canadian dollar1.4058
Chinese yuan renminbi9.9673
Hong Kong dollar9.6355
Indonesian rupiah10949.53
South Korean won1176.09
Malaysian ringgit4.5233
New Zealand dollar1.9734
Philippine peso64.486
Singapore dollar1.9740
Thai baht46.863
South African rand7.6541

last update 26/04/2006