Euro foreign exchange reference rates as of 5 May 2006

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

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 dollar1.2688
Japanese yen144.51
Cyprus pound0.5752
Czech koruna28.292
Danish krone7.4570
Estonian kroon15.6466
Pound sterling0.68680
Hungarian forint259.80
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8149
Swedish krona9.3220
Slovenian tolar239.6200
Slovak koruna37.310
Swiss franc1.5615
Icelandic krona91.18
Norwegian krone7.7670
Bulgarian lev1.9558
Croatian kuna7.2750
New Romanian leu3.4689
Russian rouble34.4120
New Turkish lira1.6745
Australian dollar1.6482
Canadian dollar1.4063
Chinese yuan renminbi10.1713
Hong Kong dollar9.8362
Indonesian rupiah11152.75
South Korean won1192.16
Malaysian ringgit4.5753
New Zealand dollar1.9807
Philippine peso65.508
Singapore dollar2.0001
Thai baht48.037
South African rand7.6782

last update 05/05/2006