Euro foreign exchange reference rates as of 28 Apr 2006

Euro foreign exchange reference rates as of 28/04/2006

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 dollar1.2537
Japanese yen143.29
Cyprus pound0.5760
Czech koruna28.420
Danish krone7.4608
Estonian kroon15.6466
Pound sterling0.69420
Hungarian forint264.08
Lithuanian litas3.4528
Latvian lats0.6961
Maltese lira0.4293
Polish zloty3.8747
Swedish krona9.2970
Slovenian tolar239.6100
Slovak koruna37.395
Swiss franc1.5713
Icelandic krona93.81
Norwegian krone7.7570
Bulgarian lev1.9558
Croatian kuna7.2901
New Romanian leu3.4750
Russian rouble34.1940
New Turkish lira1.6600
Australian dollar1.6599
Canadian dollar1.4097
Chinese yuan renminbi10.0503
Hong Kong dollar9.7204
Indonesian rupiah11041.34
South Korean won1182.49
Malaysian ringgit4.5440
New Zealand dollar1.9818
Philippine peso64.939
Singapore dollar1.9853
Thai baht47.045
South African rand7.6811

last update 28/04/2006