Euro foreign exchange reference rates as of 2 May 2006

Euro foreign exchange reference rates as of 02/05/2006

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 dollar1.2643
Japanese yen143.48
Cyprus pound0.5758
Czech koruna28.415
Danish krone7.4570
Estonian kroon15.6466
Pound sterling0.68865
Hungarian forint263.24
Lithuanian litas3.4528
Latvian lats0.6959
Maltese lira0.4293
Polish zloty3.8549
Swedish krona9.3173
Slovenian tolar239.6100
Slovak koruna37.325
Swiss franc1.5622
Icelandic krona93.97
Norwegian krone7.7750
Bulgarian lev1.9558
Croatian kuna7.2949
New Romanian leu3.4799
Russian rouble34.3610
New Turkish lira1.6700
Australian dollar1.6610
Canadian dollar1.4005
Chinese yuan renminbi10.1353
Hong Kong dollar9.8036
Indonesian rupiah11103.71
South Korean won1188.63
Malaysian ringgit4.5698
New Zealand dollar1.9813
Philippine peso65.238
Singapore dollar1.9954
Thai baht47.569
South African rand7.6544

last update 02/05/2006