Euro foreign exchange reference rates as of 4 May 2006

Euro foreign exchange reference rates as of 04/05/2006

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 dollar1.2592
Japanese yen143.62
Cyprus pound0.5752
Czech koruna28.338
Danish krone7.4571
Estonian kroon15.6466
Pound sterling0.68400
Hungarian forint261.07
Lithuanian litas3.4528
Latvian lats0.6962
Maltese lira0.4293
Polish zloty3.8191
Swedish krona9.3255
Slovenian tolar239.5900
Slovak koruna37.300
Swiss franc1.5616
Icelandic krona90.95
Norwegian krone7.7480
Bulgarian lev1.9558
Croatian kuna7.2828
New Romanian leu3.4661
Russian rouble34.2800
New Turkish lira1.6675
Australian dollar1.6393
Canadian dollar1.4003
Chinese yuan renminbi10.0944
Hong Kong dollar9.7623
Indonesian rupiah11075.92
South Korean won1183.14
Malaysian ringgit4.5476
New Zealand dollar1.9693
Philippine peso64.861
Singapore dollar1.9893
Thai baht47.598
South African rand7.6956

last update 04/05/2006