Euro foreign exchange reference rates as of 17 May 2006

Euro foreign exchange reference rates as of 17/05/2006

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 dollar1.2882
Japanese yen140.88
Cyprus pound0.5751
Czech koruna28.194
Danish krone7.4554
Estonian kroon15.6466
Pound sterling0.67930
Hungarian forint262.69
Lithuanian litas3.4528
Latvian lats0.6960
Maltese lira0.4293
Polish zloty3.8869
Swedish krona9.3777
Slovenian tolar239.6500
Slovak koruna37.513
Swiss franc1.5518
Icelandic krona89.89
Norwegian krone7.8210
Bulgarian lev1.9558
Croatian kuna7.2698
New Romanian leu3.5078
Russian rouble34.6930
New Turkish lira1.8480
Australian dollar1.6710
Canadian dollar1.4220
Chinese yuan renminbi10.3133
Hong Kong dollar9.9883
Indonesian rupiah11503.63
South Korean won1206.98
Malaysian ringgit4.6072
New Zealand dollar2.0533
Philippine peso67.070
Singapore dollar2.0214
Thai baht48.835
South African rand8.0831

last update 17/05/2006