Euro foreign exchange reference rates as of 27 Apr 2006

Euro foreign exchange reference rates as of 27/04/2006

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 dollar1.2414
Japanese yen142.71
Cyprus pound0.5761
Czech koruna28.445
Danish krone7.4602
Estonian kroon15.6466
Pound sterling0.69580
Hungarian forint265.38
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8737
Swedish krona9.3328
Slovenian tolar239.5800
Slovak koruna37.395
Swiss franc1.5814
Icelandic krona93.03
Norwegian krone7.7960
Bulgarian lev1.9558
Croatian kuna7.2901
New Romanian leu3.4750
Russian rouble34.0110
New Turkish lira1.6480
Australian dollar1.6546
Canadian dollar1.4043
Chinese yuan renminbi9.9566
Hong Kong dollar9.6267
Indonesian rupiah10928.04
South Korean won1173.00
Malaysian ringgit4.5063
New Zealand dollar1.9751
Philippine peso64.218
Singapore dollar1.9702
Thai baht46.717
South African rand7.6833

last update 27/04/2006